BOSCO MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26012244
Frederikslundsvej 1 A, 2840 Holte
info@boscomanagement.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.61 | 105.58 | 152.55 | |
| Costs of management | - 140.80 | -30.49 | -24.75 | -11.87 |
| Costs of distribution | - 109.08 | -6.04 | -7.74 | |
| EBIT | -15.27 | 69.05 | 120.05 | -11.87 |
| Other financial expenses | -1.10 | |||
| Pre-tax profit | -15.27 | 69.05 | 120.05 | -12.97 |
| Income taxes | 3.26 | -15.19 | -26.41 | |
| Net earnings | -12.01 | 53.86 | 93.64 | -12.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.98 | 41.09 | ||
| Current amounts owed by group member comp. | 25.74 | 1.08 | 1.08 | |
| Prepayments and accrued income | 4.49 | |||
| Current other receivables | 10.03 | 0.78 | 0.49 | 7.68 |
| Current deferred tax assets | 3.26 | |||
| Short term receivables total | 128.51 | 1.86 | 42.67 | 7.68 |
| Cash and bank deposits | 153.77 | 347.36 | 239.31 | 270.53 |
| Cash and cash equivalents | 153.77 | 347.36 | 239.31 | 270.53 |
| Balance sheet total (assets) | 282.27 | 349.22 | 281.98 | 278.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.00 | |||
| Retained earnings | 142.18 | -53.83 | 0.03 | 93.67 |
| Profit of the financial year | -12.01 | 53.86 | 93.64 | -12.97 |
| Shareholders equity total | 255.17 | 309.03 | 218.67 | 205.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.66 | 25.00 | 33.00 | 8.00 |
| Current owed to group member | 1.69 | 64.51 | ||
| Short-term deferred tax liabilities | 15.19 | 26.41 | ||
| Other non-interest bearing current liabilities | 3.44 | 2.21 | ||
| Current liabilities total | 27.10 | 40.19 | 63.31 | 72.51 |
| Balance sheet total (liabilities) | 282.27 | 349.22 | 281.98 | 278.21 |
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