BORGERHJÆLPEN A/S — Credit Rating and Financial Key Figures
CVR number: 28991363
Ekenæsvej 27, 2850 Nærum
sr@borgerhjaelpen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -96.07 | -45.45 | -9.95 |
| Gross profit | 2 623.30 | - 380.00 | - 134.16 |
| Employee benefit expenses | -3 194.63 | -0.29 | -0.48 |
| Total depreciation | -5.22 | -5.22 | -5.22 |
| EBIT | - 576.56 | - 385.51 | - 138.91 |
| Other financial income | 1.17 | ||
| Other financial expenses | -13.69 | -0.48 | -0.09 |
| Pre-tax profit | - 589.08 | - 385.99 | - 139.00 |
| Income taxes | 129.96 | 452.07 | 30.47 |
| Net earnings | - 459.12 | 66.08 | - 108.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.67 | 10.45 | 5.22 |
| Tangible assets total | 15.67 | 10.45 | 5.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.50 | 52.50 | |
| Current amounts owed by group member comp. | 306.31 | ||
| Current other receivables | 11.30 | 76.82 | |
| Current deferred tax assets | 425.98 | 283.10 | 30.47 |
| Short term receivables total | 796.09 | 412.42 | 30.47 |
| Cash and bank deposits | 0.88 | 0.59 | 72.30 |
| Cash and cash equivalents | 0.88 | 0.59 | 72.30 |
| Balance sheet total (assets) | 812.64 | 423.46 | 107.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 223.98 | - 683.10 | - 617.02 |
| Profit of the financial year | - 459.12 | 66.08 | - 108.53 |
| Shareholders equity total | - 183.10 | - 117.02 | - 225.54 |
| Non-current liabilities total | |||
| Current trade creditors | 131.39 | 8.00 | 15.00 |
| Current owed to group member | 864.25 | 532.46 | 250.06 |
| Other non-interest bearing current liabilities | 0.10 | 0.01 | 68.47 |
| Current liabilities total | 995.74 | 540.47 | 333.54 |
| Balance sheet total (liabilities) | 812.64 | 423.46 | 107.99 |
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