BØGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14111786
Kongevejen 420, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -51.21 | -45.06 | -34.58 |
| Gross profit | -51.21 | -45.06 | -34.58 |
| EBIT | -51.21 | -45.06 | -34.58 |
| Other financial income | 52.72 | 35.37 | 7.35 |
| Other financial expenses | -2.38 | -11.38 | -68.33 |
| Reduction non-current investment assets | - 348.47 | ||
| Pre-tax profit | - 349.35 | -21.07 | -95.56 |
| Net earnings | - 349.35 | -21.07 | -95.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.79 | 1.76 | 1.87 |
| Short term receivables total | 0.79 | 1.76 | 1.87 |
| Other current investments | 355.44 | 340.63 | 271.41 |
| Cash and bank deposits | 25.53 | 18.45 | 9.28 |
| Cash and cash equivalents | 380.97 | 359.08 | 280.69 |
| Balance sheet total (assets) | 381.76 | 360.84 | 282.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 439.14 | 89.80 | 68.72 |
| Profit of the financial year | - 349.35 | -21.07 | -95.56 |
| Shareholders equity total | 289.80 | 268.72 | 173.17 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 13.75 | 14.00 |
| Other non-interest bearing current liabilities | 73.97 | 78.37 | 95.39 |
| Current liabilities total | 91.97 | 92.12 | 109.39 |
| Balance sheet total (liabilities) | 381.76 | 360.84 | 282.56 |
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