BØGEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33390297
Odensevej 102, 4700 Næstved
711DK455@7-ELEVEN.DK
tel: 55726758
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 017.00 | 1 957.00 | 2 383.88 |
| Employee benefit expenses | -1 863.00 | -1 919.00 | -1 770.54 |
| Total depreciation | -90.00 | -82.00 | -75.52 |
| EBIT | 64.00 | -44.00 | 537.83 |
| Other financial income | 19.00 | 13.00 | 10.63 |
| Other financial expenses | -7.00 | -1.00 | -6.29 |
| Pre-tax profit | 76.00 | -32.00 | 542.16 |
| Income taxes | -18.00 | -4.00 | - 119.31 |
| Net earnings | 58.00 | -36.00 | 422.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 316.00 | 330.00 | |
| Tangible assets total | 316.00 | 330.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 499.00 | 455.00 | |
| Inventories total | 499.00 | 455.00 | |
| Current trade debtors | 142.00 | 173.00 | |
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 1 287.00 | 1 179.00 | 1 222.20 |
| Current deferred tax assets | 20.00 | 36.00 | |
| Short term receivables total | 1 459.00 | 1 388.00 | 1 222.20 |
| Cash and bank deposits | 8.00 | 28.00 | 1 231.63 |
| Cash and cash equivalents | 8.00 | 28.00 | 1 231.63 |
| Balance sheet total (assets) | 2 282.00 | 2 201.00 | 2 453.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||
| Retained earnings | 1 543.00 | 1 600.00 | - 235.76 |
| Profit of the financial year | 58.00 | -36.00 | 422.85 |
| Shareholders equity total | 1 726.00 | 1 689.00 | 2 112.08 |
| Provisions | 16.00 | 20.00 | 43.20 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 80.00 | 7.80 |
| Short-term deferred tax liabilities | 68.03 | ||
| Other non-interest bearing current liabilities | 510.00 | 412.00 | 222.71 |
| Accruals and deferred income | 3.00 | ||
| Current liabilities total | 540.00 | 492.00 | 298.54 |
| Balance sheet total (liabilities) | 2 282.00 | 2 201.00 | 2 453.83 |
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