IB BORRING A/S. ARKITEKTER M.A.A — Credit Rating and Financial Key Figures
CVR number: 67222512
Finsensvej 11 B, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -54.61 | -63.85 |
| Gross profit | -54.61 | -63.85 |
| EBIT | -54.61 | -63.85 |
| Other financial income | 231.46 | 110.89 |
| Other financial expenses | -44.81 | -1.14 |
| Pre-tax profit | 132.04 | 45.90 |
| Income taxes | -37.22 | -31.62 |
| Net earnings | 94.82 | 14.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.03 | 0.01 |
| Current deferred tax assets | 66.19 | 34.14 |
| Short term receivables total | 66.22 | 34.15 |
| Other current investments | 3 438.80 | 3 561.23 |
| Cash and bank deposits | 201.77 | 35.63 |
| Cash and cash equivalents | 3 640.57 | 3 596.86 |
| Balance sheet total (assets) | 3 706.80 | 3 631.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 52.90 |
| Retained earnings | 2 980.19 | 3 022.11 |
| Profit of the financial year | 94.82 | 14.28 |
| Shareholders equity total | 3 675.02 | 3 589.30 |
| Non-current liabilities total | ||
| Current trade creditors | 31.78 | 40.00 |
| Short-term deferred tax liabilities | 1.72 | |
| Current liabilities total | 31.78 | 41.72 |
| Balance sheet total (liabilities) | 3 706.80 | 3 631.01 |
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