23-06 Borup ApS — Credit Rating and Financial Key Figures

CVR number: 38790978
Møllevej 17, 4140 Borup

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-4.63-4.80
EBIT-4.63-4.80
Other financial income0.01
Other financial expenses-0.80-0.50
Pre-tax profit-5.42-5.29
Income taxes0.461.17
Net earnings-4.96-4.12

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.461.17
Short term receivables total0.461.17
Cash and bank deposits49.8849.38
Cash and cash equivalents49.8849.38
Balance sheet total (assets)50.3450.54

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-4.96
Profit of the financial year-4.96-4.12
Shareholders equity total45.0440.92
Non-current liabilities total
Current trade creditors2.002.00
Current owed to group member3.307.62
Current liabilities total5.299.62
Balance sheet total (liabilities)50.3450.54
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