23-06 Borup ApS — Credit Rating and Financial Key Figures
CVR number: 38790978
Møllevej 17, 4140 Borup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.63 | -4.80 |
| EBIT | -4.63 | -4.80 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.80 | -0.50 |
| Pre-tax profit | -5.42 | -5.29 |
| Income taxes | 0.46 | 1.17 |
| 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 assets | 0.46 | 1.17 |
| Short term receivables total | 0.46 | 1.17 |
| Cash and bank deposits | 49.88 | 49.38 |
| Cash and cash equivalents | 49.88 | 49.38 |
| Balance sheet total (assets) | 50.34 | 50.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -4.96 | |
| Profit of the financial year | -4.96 | -4.12 |
| Shareholders equity total | 45.04 | 40.92 |
| Non-current liabilities total | ||
| Current trade creditors | 2.00 | 2.00 |
| Current owed to group member | 3.30 | 7.62 |
| Current liabilities total | 5.29 | 9.62 |
| Balance sheet total (liabilities) | 50.34 | 50.54 |
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