boxinvest aps — Credit Rating and Financial Key Figures
CVR number: 29534233
Gudrunvej 8, Pilshuse 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 284.68 | 83.16 |
| External services | - 138.06 | -97.91 |
| Gross profit | 146.62 | -14.74 |
| EBIT | 146.62 | -14.74 |
| Other financial income | 354.10 | |
| Other financial expenses | - 131.19 | -40.09 |
| Pre-tax profit | 15.42 | 299.27 |
| Income taxes | -8.55 | -67.34 |
| Net earnings | 6.88 | 231.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 295.00 | 550.00 |
| Machinery and equipment | 40.00 | |
| Tangible assets total | 3 295.00 | 590.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 212.83 |
| Current other receivables | 44.66 | 63.66 |
| Short term receivables total | 45.66 | 276.49 |
| Cash and bank deposits | 91.91 | |
| Cash and cash equivalents | 91.91 | |
| Balance sheet total (assets) | 3 340.66 | 958.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -70.74 | -9.04 |
| Profit of the financial year | 6.88 | 231.94 |
| Shareholders equity total | 61.13 | 347.90 |
| Provisions | 35.30 | 35.30 |
| Non-current loans from credit institutions | 2 994.63 | 481.23 |
| Non-current other liabilities | 84.40 | 20.80 |
| Non-current deferred tax liabilities | 67.34 | |
| Non-current liabilities total | 3 079.03 | 569.37 |
| Current loans from credit institutions | 159.38 | |
| Other non-interest bearing current liabilities | 5.83 | 5.83 |
| Current liabilities total | 165.20 | 5.83 |
| Balance sheet total (liabilities) | 3 340.66 | 958.40 |
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