BORLUND INSPECTION SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 36535598
Ege Allé 213, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit100.47- 196.87-94.30
Employee benefit expenses-0.04
Total depreciation-35.00
EBIT100.43- 231.87-94.30
Other financial income4.13-0.33
Other financial expenses-0.60-0.83
Pre-tax profit104.57- 232.47-95.45
Income taxes-11.48
Net earnings93.08- 232.47-95.45

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-5.00-5.00
Long term receivables total
Raw materials and consumables44.105.005.00
Finished products/goods5.005.00
Inventories total44.1010.0010.00
Current trade debtors10.62147.818.87
Current other receivables25.67
Short term receivables total36.29147.818.87
Cash and bank deposits305.8313.87
Cash and cash equivalents305.8313.87
Non-current assets for sale5.005.00
Balance sheet total (assets)386.22157.8132.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital300.00300.00300.00
Retained earnings-62.9830.10- 202.37
Profit of the financial year93.08- 232.47-95.45
Shareholders equity total330.1097.632.18
Non-current liabilities total
Current loans from credit institutions30.15
Current trade creditors44.6412.0019.07
Short-term deferred tax liabilities11.4811.4811.48
Other non-interest bearing current liabilities6.55
Current liabilities total56.1260.1930.56
Balance sheet total (liabilities)386.22157.8132.73
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