PALLE BORCHSENIUS ApS — Credit Rating and Financial Key Figures
CVR number: 10555884
Sofiendalvej 37, Strib 5500 Middelfart
tel: 20292733
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 102.37 | 645.36 |
| Employee benefit expenses | -1 388.52 | - 879.69 |
| Other operating expenses | -43.04 | |
| Total depreciation | -96.61 | -57.74 |
| EBIT | - 382.75 | - 335.10 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | - 382.73 | - 335.11 |
| Income taxes | 84.20 | 73.80 |
| Net earnings | - 298.53 | - 261.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 505.78 | |
| Tangible assets total | 505.78 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.86 | 0.34 |
| Prepayments and accrued income | 23.92 | |
| Current deferred tax assets | 99.16 | 6.89 |
| Short term receivables total | 309.93 | 7.23 |
| Other current investments | 10.00 | 10.00 |
| Cash and bank deposits | 134.83 | 506.54 |
| Cash and cash equivalents | 144.83 | 516.54 |
| Balance sheet total (assets) | 960.54 | 523.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 636.40 | 337.87 |
| Profit of the financial year | - 298.53 | - 261.31 |
| Shareholders equity total | 537.87 | 276.56 |
| Provisions | 66.91 | |
| Non-current liabilities total | ||
| Current trade creditors | 64.35 | 2.60 |
| Current owed to group member | 1.91 | 56.50 |
| Other non-interest bearing current liabilities | 289.50 | 188.12 |
| Current liabilities total | 355.76 | 247.21 |
| Balance sheet total (liabilities) | 960.54 | 523.77 |
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