BULGARI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29154376
Strandvejen 265, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -9.65 | -99.98 | -1.54 | |
| Net income from associates (fin.) | -8.51 | |||
| Pre-tax profit | -14.65 | - 113.50 | -6.54 | -5.00 |
| Net earnings | -14.65 | - 113.50 | -6.54 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.16 | |||
| Short term receivables total | 40.16 | |||
| Cash and bank deposits | 946.26 | 49.19 | 43.23 | 88.06 |
| Cash and cash equivalents | 946.26 | 49.19 | 43.23 | 88.06 |
| Balance sheet total (assets) | 946.26 | 49.19 | 43.23 | 128.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 737.81 | -2 752.45 | -2 865.95 | -2 872.49 |
| Profit of the financial year | -14.65 | - 113.50 | -6.54 | -5.00 |
| Shareholders equity total | -2 627.45 | -2 740.95 | -2 747.49 | -2 752.49 |
| Capital loans | 2 704.13 | 2 704.13 | 2 704.13 | 2 704.13 |
| Non-current liabilities total | 2 704.13 | 2 704.13 | 2 704.13 | 2 704.13 |
| Current trade creditors | 5.00 | 10.00 | ||
| Current owed to group member | 864.59 | 81.01 | 81.59 | 166.59 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 869.59 | 86.01 | 86.59 | 176.59 |
| Balance sheet total (liabilities) | 946.26 | 49.19 | 43.23 | 128.22 |
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