M/K Borcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41854685
Ceresvej 12, 1863 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -3.38 | -3.50 |
| EBIT | -1.88 | -3.38 | -3.50 |
| Other financial expenses | -3.16 | -1.33 | -1.17 |
| Pre-tax profit | -5.03 | -4.70 | -4.67 |
| Net earnings | -5.03 | -4.70 | -4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 70.00 | 95.00 | 95.00 |
| Short term receivables total | 70.00 | 95.00 | 95.00 |
| Cash and bank deposits | 56.84 | 141.14 | 126.47 |
| Cash and cash equivalents | 56.84 | 141.14 | 126.47 |
| Balance sheet total (assets) | 146.84 | 256.14 | 241.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -5.03 | -59.74 | |
| Profit of the financial year | -5.03 | -4.70 | -4.67 |
| Shareholders equity total | 144.97 | 140.26 | 135.59 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 114.00 | 104.00 | |
| Current liabilities total | 1.88 | 115.88 | 105.88 |
| Balance sheet total (liabilities) | 146.84 | 256.14 | 241.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.