Borkenfelt Holding IVS — Credit Rating and Financial Key Figures

CVR number: 38449583
Halfdansgade 28, 2300 København S
tel: 26369897

Income statement (kDKK)

2017
Fiscal period length12
Net sales40.00
Gross profit40.00
Total depreciation-4.23
EBIT35.77
Other financial expenses-0.85
Pre-tax profit34.92
Income taxes-7.68
Net earnings27.24

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Short term receivables total12.50
Cash and bank deposits31.36
Cash and cash equivalents31.36
Balance sheet total (assets)43.86

Equity and liabilities (kDKK)

2017
Profit of the financial year27.24
Shareholders equity total27.24
Non-current liabilities total
Short-term deferred tax liabilities7.68
Other non-interest bearing current liabilities8.94
Current liabilities total16.62
Balance sheet total (liabilities)43.86
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