BOBKHM ApSActive
Key figures
-50.231 kr.-274,5%
Gross profit 2018
Key ratios
2018-50.231 kr.
EBITDA
-969,6%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company BOB HOLDING AF 2001 ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2018
| 2017 | 2018 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 8.470 | 0 |
| Total current assets | 184.636 | 42.187 |
| Total non-current assets | 38.801 | 0 |
| Total assets | 223.437 | 42.187 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 403.380 | 451.249 |
| Non-current liabilities | — | — |
| Total liabilities | 403.380 | 451.249 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -304.943 | -534.062 |
| Profit for the year | -6.743 | -229.119 |
| Total equity | -179.943 | -409.062 |
| Income statement | ||
| Gross profit | 28.791 | -50.231 |
| Operating profit | 15.369 | -68.632 |
| EBITDA | 28.791 | -50.231 |
| Profit before income tax | -8.645 | -72.569 |
| Profit for the reporting year | -6.743 | -229.119 |
| Labour costs | — | — |
| Depreciation of non-current assets | 13.422 | 18.401 |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2018Virksomhedens væsentligste aktiviteter har været at drive handels- og servicevirksomhed samt investering og hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.