B.O. LITO ApS — Credit Rating and Financial Key Figures
CVR number: 16237736
Silkeborgvej 325 A, 8230 Åbyhøj
bo-lito@bo-lito.dk
tel: 86287000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 114.25 | 150.73 | 100.43 | 130.15 |
| Costs of manufacturing | -18.09 | -27.44 | -23.55 | -23.83 |
| Gross profit | 96.16 | 99.22 | 63.82 | 86.45 |
| Costs of management | -8.83 | -24.08 | -13.07 | -19.86 |
| Other operating expenses | - 183.33 | - 249.13 | - 431.83 | - 366.60 |
| EBIT | -96.00 | - 149.91 | - 368.01 | - 280.15 |
| Other financial expenses | -2.02 | -4.08 | -2.41 | -1.06 |
| Pre-tax profit | -98.01 | - 153.99 | - 370.42 | - 281.21 |
| Net earnings | -98.01 | - 153.99 | - 370.42 | - 281.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.09 | 11.09 | 11.09 | 11.09 |
| Inventories total | 11.09 | 11.09 | 11.09 | 11.09 |
| Current trade debtors | 15.60 | 29.01 | 26.19 | 56.95 |
| Short term receivables total | 15.60 | 29.01 | 26.19 | 56.95 |
| Cash and bank deposits | 1 039.11 | 838.57 | 442.67 | 195.37 |
| Cash and cash equivalents | 1 039.11 | 838.57 | 442.67 | 195.37 |
| Balance sheet total (assets) | 1 065.80 | 878.67 | 479.95 | 263.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 844.93 | 746.92 | 592.93 | 222.51 |
| Profit of the financial year | -98.01 | - 153.99 | - 370.42 | - 281.21 |
| Shareholders equity total | 946.92 | 792.93 | 422.51 | 141.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 118.88 | 85.74 | 57.44 | 122.10 |
| Current liabilities total | 118.88 | 85.74 | 57.44 | 122.10 |
| Balance sheet total (liabilities) | 1 065.80 | 878.67 | 479.95 | 263.41 |
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