Bota Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39897172
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.17 | -21.25 |
| EBIT | -20.17 | -21.25 |
| Pre-tax profit | -20.17 | -21.25 |
| Income taxes | 5.00 | |
| Net earnings | -20.17 | -16.25 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 16 497.21 | 37 057.68 |
| Inventories total | 16 497.21 | 37 057.68 |
| Current other receivables | 2 016.76 | |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 2 021.76 | |
| Cash and bank deposits | 223.57 | 5 674.70 |
| Cash and cash equivalents | 223.57 | 5 674.70 |
| Balance sheet total (assets) | 16 720.77 | 44 754.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -20.17 | |
| Profit of the financial year | -20.17 | -16.25 |
| Shareholders equity total | 29.83 | 13.58 |
| Provisions | -6 000.00 | |
| Capital loans | 6 000.00 | |
| Non-current liabilities total | 6 000.00 | |
| Short-term capital loans | 2 368.23 | |
| Current loans from credit institutions | 8 180.00 | |
| Current trade creditors | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 6 132.72 | 44 725.56 |
| Current liabilities total | 16 690.94 | 44 740.56 |
| Balance sheet total (liabilities) | 16 720.77 | 44 754.14 |
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