BUGGE & OLSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 26711452
Hanebuen 15, 9520 Skørping
tel: 70260237
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit109.9174.65-17.30-2.00
Costs of management-6.56-4.00
Other operating expenses-18.28-1.20
EBIT85.0769.44-17.30-2.00
Other financial expenses-0.49-0.52-3.93
Pre-tax profit85.0768.95-17.82-5.93
Income taxes-16.10-11.29-0.45
Net earnings68.9757.66-18.27-5.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors45.00
Current other receivables0.970.970.97
Short term receivables total0.9745.970.97
Cash and bank deposits453.05483.14493.12488.54
Cash and cash equivalents453.05483.14493.12488.54
Balance sheet total (assets)454.02529.11494.09488.54

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased- 110.60
Retained earnings226.98295.95353.61445.94
Profit of the financial year68.9757.66-18.27-5.93
Shareholders equity total420.95478.61460.35454.41
Non-current liabilities total
Current trade creditors10.797.81
Short-term deferred tax liabilities16.7914.41-2.00-2.00
Other non-interest bearing current liabilities1.4924.284.975.00
Accruals and deferred income4.004.0030.7731.13
Current liabilities total33.0750.5033.7434.13
Balance sheet total (liabilities)454.02529.11494.09488.54
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