Botler ApS — Credit Rating and Financial Key Figures
CVR number: 38405489
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 323.58 | -60.03 | -18.98 |
| EBIT | - 323.58 | -60.03 | -18.98 |
| Other financial income | 260.65 | 35.01 | |
| Other financial expenses | -1.71 | -5.08 | -0.13 |
| Pre-tax profit | - 325.30 | 195.54 | 15.89 |
| Income taxes | 70.72 | -28.85 | |
| Net earnings | - 254.58 | 166.69 | 15.89 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.97 | ||
| Current other receivables | 64.87 | ||
| Current deferred tax assets | 70.72 | 41.87 | |
| Short term receivables total | 135.59 | 47.84 | |
| Cash and bank deposits | 0.10 | 14.63 | 32.02 |
| Cash and cash equivalents | 0.10 | 14.63 | 32.02 |
| Balance sheet total (assets) | 135.69 | 62.47 | 32.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 |
| Retained earnings | - 254.58 | -87.89 | |
| Profit of the financial year | - 254.58 | 166.69 | 15.89 |
| Shareholders equity total | - 182.58 | -15.89 | |
| Capital loans | 180.00 | ||
| Non-current liabilities total | 180.00 | ||
| Current trade creditors | 138.27 | 71.24 | 30.02 |
| Other non-interest bearing current liabilities | 7.13 | 2.00 | |
| Current liabilities total | 138.27 | 78.37 | 32.02 |
| Balance sheet total (liabilities) | 135.69 | 62.47 | 32.02 |
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