BOXMAN ApS — Credit Rating and Financial Key Figures
CVR number: 31862094
Parkvej 3, 8870 Langå
til@tygehvass.dk
tel: 26303001
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 624.24 | -34.07 | -35.90 |
| Employee benefit expenses | - 697.34 | -3.29 | |
| Total depreciation | -2.81 | -6.25 | |
| EBIT | -73.11 | -33.60 | -42.15 |
| Other financial income | 4.71 | 1.09 | 0.23 |
| Other financial expenses | -0.51 | -0.47 | -5.55 |
| Pre-tax profit | -68.90 | -32.97 | -47.47 |
| Income taxes | 15.10 | 7.25 | 9.74 |
| Net earnings | -53.80 | -25.72 | -37.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 450.30 | 1 015.24 | 1 015.24 |
| Machinery and equipment | 15.00 | 34.69 | 28.44 |
| Tangible assets total | 465.30 | 1 049.92 | 1 043.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 143.76 | 0.88 | |
| Current deferred tax assets | 9.30 | 16.56 | 26.30 |
| Short term receivables total | 153.07 | 17.44 | 26.30 |
| Cash and bank deposits | 315.26 | 78.90 | 137.61 |
| Cash and cash equivalents | 315.26 | 78.90 | 137.61 |
| Balance sheet total (assets) | 933.63 | 1 146.27 | 1 207.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.89 | -43.91 | -69.63 |
| Profit of the financial year | -53.80 | -25.72 | -37.73 |
| Shareholders equity total | 6.09 | -19.63 | -57.36 |
| Non-current liabilities total | |||
| Current trade creditors | 59.11 | 9.00 | 9.00 |
| Current owed to group member | 858.36 | 1 146.83 | 1 234.10 |
| Other non-interest bearing current liabilities | 10.07 | 10.07 | 21.85 |
| Current liabilities total | 927.54 | 1 165.90 | 1 264.95 |
| Balance sheet total (liabilities) | 933.63 | 1 146.27 | 1 207.58 |
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