BOLI ApS — Credit Rating and Financial Key Figures

CVR number: 10530288
Baunegårdsvej 27, 2820 Gentofte
tel: 39658000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-93.11
Employee benefit expenses-16.56
EBIT- 109.67
Other financial income0.35
Other financial expenses-43.96
Pre-tax profit- 153.28
Net earnings- 153.28

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment22.00
Tangible assets total22.00
Investments total
Long term receivables total
Finished products/goods156.60
Inventories total156.60
Current other receivables73.59
Short term receivables total73.59
Cash and bank deposits73.74
Cash and cash equivalents73.74
Balance sheet total (assets)325.94

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings10.08
Profit of the financial year- 153.28
Shareholders equity total56.80
Non-current liabilities total
Current owed to participating28.64
Short-term deferred tax liabilities68.55
Other non-interest bearing current liabilities171.94
Current liabilities total269.14
Balance sheet total (liabilities)325.94
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