BØRGE ANDERSEN VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21575577
Mustrupvej 181, 8320 Mårslet
b-i@mail.dk
tel: 86281413
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.49 | -15.91 | -14.99 |
| EBIT | -13.49 | -15.91 | -14.99 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.79 | -2.80 | |
| Reduction non-current investment assets | 19.34 | -11.57 | |
| Income from other inv. held as non-curr. assets | 28.99 | 17.98 | |
| Pre-tax profit | 15.50 | 19.62 | -29.36 |
| Income taxes | 0.51 | -4.31 | 6.42 |
| Net earnings | 16.01 | 15.31 | -22.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 555.76 | 572.06 | 443.73 |
| Long term receivables total | 555.76 | 572.06 | 443.73 |
| Inventories total | |||
| Current deferred tax assets | 6.42 | ||
| Short term receivables total | 6.42 | ||
| Cash and bank deposits | 32.76 | 9.52 | 2.05 |
| Cash and cash equivalents | 32.76 | 9.52 | 2.05 |
| Balance sheet total (assets) | 588.52 | 581.57 | 452.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 261.29 | 171.50 | 78.81 |
| Profit of the financial year | 16.01 | 15.31 | -22.94 |
| Shareholders equity total | 580.70 | 492.62 | 363.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 7.50 | 9.38 | 9.38 |
| Current owed to participating | 77.26 | 78.74 | |
| Short-term deferred tax liabilities | 0.32 | 2.32 | |
| Current liabilities total | 7.82 | 88.96 | 88.32 |
| Balance sheet total (liabilities) | 588.52 | 581.57 | 452.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.