STINE BORGSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 35418172
Borgergade 32, 1300 København K
stine@borgstroem.dk
tel: 21682245
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.00 | 292.67 |
| Employee benefit expenses | - 291.00 | - 323.52 |
| EBIT | - 121.00 | -30.86 |
| Other financial expenses | -2.00 | -0.09 |
| Pre-tax profit | - 123.00 | -30.94 |
| Income taxes | 26.00 | -25.82 |
| Net earnings | -97.00 | -56.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.00 | 31.25 |
| Prepayments and accrued income | 3.00 | |
| Current deferred tax assets | 28.00 | 2.00 |
| Short term receivables total | 74.00 | 33.25 |
| Cash and bank deposits | 210.00 | 84.70 |
| Cash and cash equivalents | 210.00 | 84.70 |
| Balance sheet total (assets) | 284.00 | 117.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 168.00 | 70.72 |
| Profit of the financial year | -97.00 | -56.76 |
| Shareholders equity total | 171.00 | 113.96 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 113.00 | 3.98 |
| Current liabilities total | 113.00 | 3.98 |
| Balance sheet total (liabilities) | 284.00 | 117.95 |
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