MBorg ApS — Credit Rating and Financial Key Figures
CVR number: 36952164
Nyvangen 30, 2750 Ballerup
mborgaps@gmail.com
tel: 22258688
www.michelleborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.33 | 389.68 | 20.71 | 410.27 | 502.52 |
| Employee benefit expenses | - 273.05 | - 294.29 | - 119.70 | - 370.29 | - 407.39 |
| Other operating expenses | -5.81 | ||||
| EBIT | 124.28 | 95.39 | -99.00 | 39.97 | 89.33 |
| Other financial income | 10.06 | 16.05 | 16.07 | 14.77 | 13.42 |
| Other financial expenses | -11.52 | -14.60 | -15.25 | -13.27 | -11.14 |
| Net income from associates (fin.) | - 445.30 | ||||
| Pre-tax profit | 122.82 | 96.84 | -98.18 | 41.48 | - 353.69 |
| Income taxes | -28.93 | -20.93 | -8.89 | ||
| Net earnings | 93.89 | 75.91 | -98.18 | 41.48 | - 362.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 trade debtors | 24.71 | ||||
| Current owed by particip. interest comp. | 554.83 | 551.12 | 517.19 | 471.96 | |
| Current other receivables | 2.16 | 1.96 | 1.00 | ||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 580.77 | 553.28 | 519.14 | 472.96 | |
| Cash and bank deposits | 118.35 | 154.63 | 11.25 | 94.29 | 156.53 |
| Cash and cash equivalents | 118.35 | 154.63 | 11.25 | 94.29 | 156.53 |
| Balance sheet total (assets) | 719.12 | 727.91 | 550.40 | 587.24 | 156.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -42.18 | 11.71 | 87.62 | -10.56 | 30.92 |
| Profit of the financial year | 93.89 | 75.91 | -98.18 | 41.48 | - 362.58 |
| Shareholders equity total | 91.71 | 127.62 | 29.44 | 70.92 | - 291.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 12.50 | 21.54 | 28.43 | 25.00 |
| Current owed to participating | 542.45 | 443.06 | 472.02 | 409.58 | 313.72 |
| Short-term deferred tax liabilities | 19.71 | 7.89 | |||
| Other non-interest bearing current liabilities | 71.84 | 125.02 | 27.40 | 78.31 | 101.58 |
| Current liabilities total | 627.41 | 600.29 | 520.95 | 516.33 | 448.19 |
| Balance sheet total (liabilities) | 719.12 | 727.91 | 550.40 | 587.24 | 156.53 |
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