Boardsupply ApS — Credit Rating and Financial Key Figures
CVR number: 37338796
Østertorp 10, Gjellerup 7400 Herning
info@boardsupply.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 114.76 | - 138.99 | -10.14 |
| Employee benefit expenses | -3.62 | -1.33 | |
| EBIT | - 114.76 | - 142.61 | -11.47 |
| Other financial income | 1.28 | 0.82 | 0.48 |
| Other financial expenses | -2.06 | -11.23 | -3.04 |
| Pre-tax profit | - 115.54 | - 153.01 | -14.03 |
| Income taxes | 24.05 | -24.05 | |
| Net earnings | -91.49 | - 177.05 | -14.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 420.74 | 191.84 | 29.50 |
| Inventories total | 420.74 | 191.84 | 29.50 |
| Current trade debtors | 32.36 | 74.90 | 46.39 |
| Current other receivables | 43.16 | ||
| Current deferred tax assets | 24.05 | ||
| Short term receivables total | 56.41 | 74.90 | 89.55 |
| Cash and bank deposits | 28.36 | 303.78 | 19.55 |
| Cash and cash equivalents | 28.36 | 303.78 | 19.55 |
| Balance sheet total (assets) | 505.50 | 570.52 | 138.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -91.49 | - 268.54 | |
| Profit of the financial year | -91.49 | - 177.05 | -14.03 |
| Shareholders equity total | 108.51 | -68.54 | -82.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 |
| Current trade creditors | 111.21 | 24.56 | 144.23 |
| Other non-interest bearing current liabilities | 285.76 | 614.49 | 76.92 |
| Current liabilities total | 397.00 | 639.07 | 221.18 |
| Balance sheet total (liabilities) | 505.50 | 570.52 | 138.60 |
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