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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