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 length12121212
Net sales
Gross profit211.06692.65561.85-7.74
EBIT211.06692.65561.85-7.74
Other financial income14.70
Other financial expenses- 351.22- 293.15-44.77-0.24
Pre-tax profit- 140.16399.50517.096.72
Net earnings- 140.16399.50517.096.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12 519.234 809.71
Inventories total12 519.234 809.71
Current amounts owed by group member comp.367.59382.29
Current other receivables13.753.753.75
Short term receivables total13.75371.34386.04
Cash and bank deposits53.2247.6732.83
Cash and cash equivalents53.2247.6732.83
Balance sheet total (assets)12 532.974 862.93419.01418.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 457.43- 597.59- 198.09319.00
Profit of the financial year- 140.16399.50517.096.72
Shareholders equity total- 517.59- 118.09399.00405.72
Non-current liabilities total
Current loans from credit institutions7 852.39
Current trade creditors3.14
Current owed to group member5 018.634 917.88
Other non-interest bearing current liabilities179.5463.1420.0110.01
Current liabilities total13 050.564 981.0220.0113.15
Balance sheet total (liabilities)12 532.974 862.93419.01418.87
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