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)

201620172018
Fiscal period length121212
Net sales
Gross profit376.07303.31330.46
Employee benefit expenses- 231.84- 397.37- 268.95
EBIT144.23-94.0661.50
Other financial income0.010.630.22
Other financial expenses-16.07-12.65-9.16
Pre-tax profit128.16- 106.0952.57
Income taxes-46.08
Net earnings82.08- 106.0952.57

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Other receivables56.8959.3161.14
Investments total56.8959.3161.14
Long term receivables total
Finished products/goods65.1974.4482.32
Inventories total65.1974.4482.32
Prepayments and accrued income1.50
Current other receivables109.11
Short term receivables total110.61
Cash and bank deposits91.795.6564.67
Cash and cash equivalents91.795.6564.67
Balance sheet total (assets)324.48139.39208.13

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-50.0931.99-74.10
Profit of the financial year82.08- 106.0952.57
Shareholders equity total156.9950.90103.47
Non-current liabilities total
Current trade creditors14.4018.5018.39
Short-term deferred tax liabilities7.22
Other non-interest bearing current liabilities145.8769.9986.27
Current liabilities total167.4888.49104.66
Balance sheet total (liabilities)324.47139.39208.13
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