BØRNEBORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33965400
Mandøvej 12, 7200 Grindsted
gs@rpgs.dk
tel: 75323552
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 466.67
External services-1 253.69-3.49
Gross profit212.98-3.49
Employee benefit expenses- 105.16-1.26
Total depreciation-28.95
EBIT78.87-4.75
Other financial expenses-28.10-1.01
Pre-tax profit50.77-5.76
Income taxes-6.61
Net earnings44.16-5.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.73
Current other receivables3.57
Short term receivables total2.733.57
Cash and bank deposits316.59296.47300.04
Cash and cash equivalents316.59296.47300.04
Balance sheet total (assets)319.32300.04300.04

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-13.9830.1824.42
Profit of the financial year44.16-5.76
Shareholders equity total110.18104.42104.42
Non-current liabilities total
Current trade creditors49.36
Current owed to participating195.62195.62
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities154.40
Current liabilities total209.14195.62195.62
Balance sheet total (liabilities)319.32300.04300.04
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