BOULEVARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32763715
Amager Boulevard 129, 2300 København S
boulevard-bodega@live.dk
tel: 30882785
http://www.boulevard-bodega.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 376.07 | 303.31 | 330.46 |
| Employee benefit expenses | - 231.84 | - 397.37 | - 268.95 |
| EBIT | 144.23 | -94.06 | 61.50 |
| Other financial income | 0.01 | 0.63 | 0.22 |
| Other financial expenses | -16.07 | -12.65 | -9.16 |
| Pre-tax profit | 128.16 | - 106.09 | 52.57 |
| Income taxes | -46.08 | ||
| Net earnings | 82.08 | - 106.09 | 52.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 56.89 | 59.31 | 61.14 |
| Long term receivables total | |||
| Finished products/goods | 65.19 | 74.44 | 82.32 |
| Inventories total | 65.19 | 74.44 | 82.32 |
| Prepayments and accrued income | 1.50 | ||
| Current other receivables | 109.11 | ||
| Short term receivables total | 110.61 | ||
| Cash and bank deposits | 91.79 | 5.65 | 64.67 |
| Cash and cash equivalents | 91.79 | 5.65 | 64.67 |
| Balance sheet total (assets) | 324.48 | 139.39 | 208.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.09 | 31.99 | -74.10 |
| Profit of the financial year | 82.08 | - 106.09 | 52.57 |
| Shareholders equity total | 156.99 | 50.90 | 103.47 |
| Non-current liabilities total | |||
| Current trade creditors | 14.40 | 18.50 | 18.39 |
| Short-term deferred tax liabilities | 7.22 | ||
| Other non-interest bearing current liabilities | 145.87 | 69.99 | 86.27 |
| Current liabilities total | 167.48 | 88.49 | 104.66 |
| Balance sheet total (liabilities) | 324.47 | 139.39 | 208.13 |
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