BOLIG A ApS — Credit Rating and Financial Key Figures
CVR number: 33246773
Dybbøl Banke 33, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.06 | 692.65 | 561.85 | -7.74 |
| EBIT | 211.06 | 692.65 | 561.85 | -7.74 |
| Other financial income | 14.70 | |||
| Other financial expenses | - 351.22 | - 293.15 | -44.77 | -0.24 |
| Pre-tax profit | - 140.16 | 399.50 | 517.09 | 6.72 |
| Net earnings | - 140.16 | 399.50 | 517.09 | 6.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12 519.23 | 4 809.71 | ||
| Inventories total | 12 519.23 | 4 809.71 | ||
| Current amounts owed by group member comp. | 367.59 | 382.29 | ||
| Current other receivables | 13.75 | 3.75 | 3.75 | |
| Short term receivables total | 13.75 | 371.34 | 386.04 | |
| Cash and bank deposits | 53.22 | 47.67 | 32.83 | |
| Cash and cash equivalents | 53.22 | 47.67 | 32.83 | |
| Balance sheet total (assets) | 12 532.97 | 4 862.93 | 419.01 | 418.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 457.43 | - 597.59 | - 198.09 | 319.00 |
| Profit of the financial year | - 140.16 | 399.50 | 517.09 | 6.72 |
| Shareholders equity total | - 517.59 | - 118.09 | 399.00 | 405.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7 852.39 | |||
| Current trade creditors | 3.14 | |||
| Current owed to group member | 5 018.63 | 4 917.88 | ||
| Other non-interest bearing current liabilities | 179.54 | 63.14 | 20.01 | 10.01 |
| Current liabilities total | 13 050.56 | 4 981.02 | 20.01 | 13.15 |
| Balance sheet total (liabilities) | 12 532.97 | 4 862.93 | 419.01 | 418.87 |
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