BØRNEBORGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33965400
Mandøvej 12, 7200 Grindsted
gs@rpgs.dk
tel: 75323552
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 466.67 | |
| External services | -1 253.69 | -3.49 |
| Gross profit | 212.98 | -3.49 |
| Employee benefit expenses | - 105.16 | -1.26 |
| Total depreciation | -28.95 | |
| EBIT | 78.87 | -4.75 |
| Other financial expenses | -28.10 | -1.01 |
| Pre-tax profit | 50.77 | -5.76 |
| Income taxes | -6.61 | |
| Net earnings | 44.16 | -5.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.73 | ||
| Current other receivables | 3.57 | ||
| Short term receivables total | 2.73 | 3.57 | |
| Cash and bank deposits | 316.59 | 296.47 | 300.04 |
| Cash and cash equivalents | 316.59 | 296.47 | 300.04 |
| Balance sheet total (assets) | 319.32 | 300.04 | 300.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.98 | 30.18 | 24.42 |
| Profit of the financial year | 44.16 | -5.76 | |
| Shareholders equity total | 110.18 | 104.42 | 104.42 |
| Non-current liabilities total | |||
| Current trade creditors | 49.36 | ||
| Current owed to participating | 195.62 | 195.62 | |
| Short-term deferred tax liabilities | 5.39 | ||
| Other non-interest bearing current liabilities | 154.40 | ||
| Current liabilities total | 209.14 | 195.62 | 195.62 |
| Balance sheet total (liabilities) | 319.32 | 300.04 | 300.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.