Bob Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 37546321
Gersagerparken 46, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.14 | -25.73 | |
| Employee benefit expenses | -20.38 | -20.58 | |
| EBIT | 5.14 | 40.86 | -46.31 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 5.09 | 38.66 | -46.31 |
| Income taxes | -1.12 | -8.87 | |
| Net earnings | 3.97 | 29.80 | -46.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 48.56 | 48.50 | 55.76 |
| Current other receivables | 16.01 | ||
| Short term receivables total | 48.56 | 64.51 | 55.76 |
| Cash and bank deposits | 9.42 | 24.03 | 0.09 |
| Cash and cash equivalents | 9.42 | 24.03 | 0.09 |
| Balance sheet total (assets) | 57.98 | 88.54 | 55.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | 3.97 | 33.76 | |
| Profit of the financial year | 3.97 | 29.80 | -46.31 |
| Shareholders equity total | 8.97 | 38.76 | -7.55 |
| Non-current liabilities total | |||
| Current trade creditors | 45.82 | 8.87 | |
| Other non-interest bearing current liabilities | 3.19 | 40.91 | 63.40 |
| Current liabilities total | 49.01 | 49.77 | 63.40 |
| Balance sheet total (liabilities) | 57.98 | 88.54 | 55.85 |
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