BOLBRO SPECIALOPTIK. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 12230605
Middelfartvej 121, Bolbro 5200 Odense V
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.44 | -10.90 | -4.77 |
| EBIT | -35.44 | -10.90 | -4.77 |
| Other financial income | 0.02 | ||
| Pre-tax profit | -35.42 | -10.90 | -4.77 |
| Income taxes | 0.46 | ||
| Net earnings | -34.96 | -10.90 | -4.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 1.10 | 1.10 | 1.10 |
| Investments total | 1.10 | 1.10 | 1.10 |
| Long term receivables total | |||
| Raw materials and consumables | 153.24 | 129.53 | 84.65 |
| Inventories total | 153.24 | 129.53 | 84.65 |
| Current other receivables | 5.08 | ||
| Short term receivables total | 5.08 | ||
| Cash and bank deposits | 176.48 | 170.39 | 211.25 |
| Cash and cash equivalents | 176.48 | 170.39 | 211.25 |
| Balance sheet total (assets) | 330.83 | 306.10 | 297.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10.00 | 10.00 | 50.00 |
| Retained earnings | 118.01 | 73.05 | 12.15 |
| Profit of the financial year | -34.96 | -10.90 | -4.77 |
| Shareholders equity total | 293.05 | 272.15 | 257.39 |
| Non-current liabilities total | |||
| Current trade creditors | 35.36 | 33.95 | 26.94 |
| Other non-interest bearing current liabilities | 2.42 | 12.67 | |
| Current liabilities total | 37.78 | 33.95 | 39.61 |
| Balance sheet total (liabilities) | 330.83 | 306.10 | 297.00 |
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