BORUM MASKINSTATION OG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 82250514
Langelinie 81, Borum 8471 Sabro
tel: 86948356
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 020.05-12.28-8.13
Employee benefit expenses- 431.90-2.48
Total depreciation-50.20
EBIT1 537.95-14.76-8.13
Other financial income5.3823.3322.02
Other financial expenses-2.87-2.52-0.16
Pre-tax profit1 540.466.0613.74
Income taxes- 220.62-1.16-3.04
Net earnings1 319.844.8910.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.73
Long term receivables total6.73
Inventories total
Current trade debtors6.84
Prepayments and accrued income15.22
Current other receivables293.101 665.741 387.76
Current deferred tax assets1.96
Short term receivables total315.161 665.741 389.73
Cash and bank deposits2 204.9436.3218.02
Cash and cash equivalents2 204.9436.3218.02
Balance sheet total (assets)2 526.841 702.061 407.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 000.001 000.001 000.00
Shares repurchased300.00300.00300.00
Retained earnings- 637.69382.1587.05
Profit of the financial year1 319.844.8910.70
Shareholders equity total1 982.151 687.051 397.75
Provisions3.35
Non-current liabilities total
Short-term deferred tax liabilities217.255.02
Other non-interest bearing current liabilities324.0910.0010.00
Current liabilities total541.3415.0210.00
Balance sheet total (liabilities)2 526.841 702.061 407.75
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