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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.88 | -3.38 | -3.50 | -3.75 |
| EBIT | -1.88 | -3.38 | -3.50 | -3.75 |
| Other financial expenses | -3.16 | -1.33 | -1.17 | -1.53 |
| Pre-tax profit | -5.03 | -4.70 | -4.67 | -5.28 |
| Net earnings | -5.03 | -4.70 | -4.67 | -5.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.00 | 95.00 | 95.00 | 95.00 |
| Short term receivables total | 70.00 | 95.00 | 95.00 | 95.00 |
| Cash and bank deposits | 56.84 | 141.14 | 126.47 | 119.65 |
| Cash and cash equivalents | 56.84 | 141.14 | 126.47 | 119.65 |
| Balance sheet total (assets) | 146.84 | 256.14 | 241.47 | 234.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 | ||
| Shares repurchased | 50.00 | |||
| Retained earnings | -5.03 | 50.26 | 45.59 | |
| Profit of the financial year | -5.03 | -4.70 | -4.67 | -5.28 |
| Shareholders equity total | 144.97 | 140.26 | 135.59 | 80.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.00 |
| Current owed to participating | 114.00 | 104.00 | 152.34 | |
| Current liabilities total | 1.88 | 115.88 | 105.88 | 154.34 |
| Balance sheet total (liabilities) | 146.84 | 256.14 | 241.47 | 234.65 |
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