BØGEBJERG INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 30546695
Attekøbsvej 1, 4220 Korsør
la@flexvalue.dk
tel: 58584040
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-14.10-10.35-44.60
Gross profit-14.10-10.35-44.60
EBIT-14.10-10.35-44.60
Other financial income12.0020.5330.11
Other financial expenses-1.29-6.15-0.35
Net income from associates (fin.)61.39-4.93
Pre-tax profit58.01-0.89-14.84
Income taxes13.40-1.32-0.64
Net earnings71.41-2.22-15.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies830.06
Investments total830.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.317.12
Current other receivables200.64600.00291.00
Current deferred tax assets10.00
Short term receivables total527.76600.00291.00
Cash and bank deposits103.75709.6028.52
Cash and cash equivalents103.75709.6028.52
Balance sheet total (assets)1 461.571 309.60319.52

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased51.70975.85178.99
Other reserves509.00
Retained earnings597.66202.2221.00
Profit of the financial year71.41-2.22-15.48
Shareholders equity total1 354.771 300.85309.52
Non-current liabilities total
Current owed to participating106.800.74
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities8.008.00
Current liabilities total106.808.7410.00
Balance sheet total (liabilities)1 461.571 309.60319.52
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