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BOOSHWAY HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35853014
Bremensgade 33, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.31 | 10.27 | -10.58 | 5.86 |
| EBIT | -10.31 | 10.27 | -10.58 | 5.86 |
| Other financial expenses | -0.06 | -0.08 | -0.06 | -0.04 |
| Pre-tax profit | -10.38 | 10.19 | -10.64 | 5.82 |
| Income taxes | 4.65 | |||
| Net earnings | -10.38 | 14.83 | -10.64 | 5.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.22 | 1.00 | 1.77 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 5.22 | 1.00 | 1.77 | |
| Cash and bank deposits | 15.71 | 3.43 | 8.87 | |
| Cash and cash equivalents | 15.71 | 3.43 | 8.87 | |
| Balance sheet total (assets) | 5.22 | 16.71 | 5.20 | 8.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -6.19 | -16.57 | -1.74 | -12.37 |
| Profit of the financial year | -10.38 | 14.83 | -10.64 | 5.82 |
| Shareholders equity total | -6.57 | 8.26 | -2.37 | 3.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.39 | |||
| Current trade creditors | 2.50 | 2.00 | 4.00 | |
| Other non-interest bearing current liabilities | 8.90 | 6.45 | 3.57 | 5.42 |
| Current liabilities total | 11.79 | 8.45 | 7.57 | 5.42 |
| Balance sheet total (liabilities) | 5.22 | 16.71 | 5.20 | 8.87 |
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