BOBKAT AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 33952899
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 112.51 | 46.18 |
| EBIT | - 112.51 | 46.18 |
| Other financial expenses | -0.96 | -0.49 |
| Pre-tax profit | - 113.47 | 45.70 |
| Income taxes | 24.96 | -10.06 |
| Net earnings | -88.51 | 35.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.67 | 6.00 |
| Current amounts owed by group member comp. | 22.41 | |
| Current other receivables | 38.17 | 16.88 |
| Current deferred tax assets | 24.96 | |
| Short term receivables total | 66.81 | 45.30 |
| Cash and bank deposits | 13.11 | 12.26 |
| Cash and cash equivalents | 13.11 | 12.26 |
| Balance sheet total (assets) | 79.92 | 57.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -28.13 | - 116.64 |
| Profit of the financial year | -88.51 | 35.64 |
| Shareholders equity total | -36.64 | -0.99 |
| Non-current liabilities total | ||
| Current owed to group member | 2.55 | 34.88 |
| Short-term deferred tax liabilities | 10.06 | |
| Other non-interest bearing current liabilities | 114.00 | 13.62 |
| Current liabilities total | 116.56 | 58.55 |
| Balance sheet total (liabilities) | 79.92 | 57.56 |
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