BORDING MINKFODERCENTRAL A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 31677513
Mads Clausens Vej 7, 7441 Bording
tel: 97250277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 966.00 | 773.00 | -8 602.16 | - 497.35 | - 420.55 |
| Costs of management | - 696.42 | - 789.08 | - 316.20 | ||
| Costs of distribution | - 443.00 | ||||
| EBIT | 1 711.00 | -4 607.00 | -9 741.58 | -1 286.43 | - 736.75 |
| Other financial income | 11.60 | ||||
| Other financial expenses | -95.54 | - 197.03 | - 301.99 | ||
| Pre-tax profit | 1 730.00 | -4 850.00 | -9 837.12 | -1 483.46 | -1 027.13 |
| Income taxes | - 137.12 | -81.44 | -74.54 | ||
| Net earnings | 1 730.00 | -4 850.00 | -9 974.24 | -1 564.90 | -1 101.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 877.85 | 3 576.90 | 3 285.53 | ||
| Buildings | 638.19 | 367.18 | 207.65 | ||
| Tangible assets total | 4 516.04 | 3 944.08 | 3 493.18 | ||
| Other receivables | 28 340.00 | 15 309.00 | |||
| Investments total | 28 340.00 | 15 309.00 | |||
| Non-current loans receivable | 1 929.55 | 1 929.55 | 1 929.55 | ||
| Long term receivables total | 1 929.55 | 1 929.55 | 1 929.55 | ||
| Inventories total | |||||
| Current other receivables | 45.71 | 41.81 | 20.93 | ||
| Short term receivables total | 45.71 | 41.81 | 20.93 | ||
| Cash and bank deposits | 1 976.77 | ||||
| Cash and cash equivalents | 1 976.77 | ||||
| Balance sheet total (assets) | 28 340.00 | 15 309.00 | 6 491.30 | 5 915.44 | 7 420.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 159.00 | 9 309.00 | 615.70 | 615.70 | 615.70 |
| Retained earnings | -1 730.00 | 4 850.00 | 8 693.61 | -1 280.63 | -2 845.53 |
| Profit of the financial year | 1 730.00 | -4 850.00 | -9 974.24 | -1 564.90 | -1 101.68 |
| Shareholders equity total | 14 159.00 | 9 309.00 | - 664.93 | -2 229.83 | -3 331.51 |
| Non-current loans from credit institutions | 991.61 | 881.17 | |||
| Non-current other liabilities | 43.71 | ||||
| Non-current liabilities total | 1 035.32 | 881.17 | |||
| Current loans from credit institutions | 3 381.09 | 5 109.20 | |||
| Current trade creditors | 359.44 | 390.50 | 262.94 | ||
| Short-term deferred tax liabilities | 137.12 | 81.44 | 74.55 | ||
| Other non-interest bearing current liabilities | 11.67 | 10.97 | |||
| Accruals and deferred income | 2 243.25 | 1 671.29 | 10 403.47 | ||
| Current liabilities total | 6 120.91 | 7 264.10 | 10 751.93 | ||
| Balance sheet total (liabilities) | 14 159.00 | 9 309.00 | 6 491.30 | 5 915.44 | 7 420.43 |
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