M.BORRING ApS — Credit Rating and Financial Key Figures
CVR number: 35850392
Birkegårdsvej 36 A, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.20 | -4.45 | -4.95 | -5.83 |
| EBIT | -3.75 | -6.20 | -4.45 | -4.95 | -5.83 |
| Other financial income | 1.25 | 0.02 | |||
| Other financial expenses | -0.70 | -0.01 | -10.29 | -0.20 | -0.09 |
| Net income from associates (fin.) | 154.09 | 6.96 | 32.66 | 8.88 | 11.10 |
| Pre-tax profit | 149.64 | 2.00 | 17.92 | 3.73 | 5.21 |
| Income taxes | -0.85 | ||||
| Net earnings | 148.79 | 2.00 | 17.92 | 3.73 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.98 | 427.94 | 460.60 | 469.49 | 480.59 |
| Investments total | 420.98 | 427.94 | 460.60 | 469.49 | 480.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.56 | 42.96 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 46.56 | 42.96 | 6.00 | ||
| Cash and bank deposits | 0.16 | 0.46 | 0.76 | ||
| Cash and cash equivalents | 0.16 | 0.46 | 0.76 | ||
| Balance sheet total (assets) | 467.54 | 470.90 | 460.76 | 469.95 | 487.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 320.98 | 327.94 | 360.61 | 393.26 | 404.37 |
| Retained earnings | - 173.51 | -31.68 | -62.33 | -77.08 | -84.45 |
| Profit of the financial year | 148.79 | 2.00 | 17.92 | 3.73 | 5.21 |
| Shareholders equity total | 396.27 | 398.27 | 416.19 | 419.92 | 425.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | -0.36 | |||
| Current trade creditors | 2.00 | 3.75 | 3.75 | 4.00 | 5.00 |
| Current owed to group member | 6.20 | 11.20 | 18.40 | ||
| Short-term deferred tax liabilities | 69.24 | 69.24 | 34.63 | 34.83 | |
| Other non-interest bearing current liabilities | 38.83 | ||||
| Current liabilities total | 71.27 | 72.63 | 44.57 | 50.02 | 62.22 |
| Balance sheet total (liabilities) | 467.54 | 470.90 | 460.76 | 469.95 | 487.35 |
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.