BORKS ApS — Credit Rating and Financial Key Figures

CVR number: 32826032
Hostrupsvej 2, 3060 Espergærde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.06-9.38-8.73
EBIT-9.06-9.38-8.73
Other financial income7.64136.54
Other financial expenses-5.34-41.15-23.12
Pre-tax profit-6.76-50.53104.69
Income taxes14.45-8.27
Net earnings7.70-50.5396.42

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable750.00
Long term receivables total750.00
Inventories total
Short term receivables total
Cash and bank deposits0.820.84
Cash and cash equivalents0.820.84
Balance sheet total (assets)750.820.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 331.26- 323.57- 374.10
Profit of the financial year7.70-50.5396.42
Shareholders equity total- 198.57- 249.10- 152.68
Non-current liabilities total
Current owed to group member167.65182.05130.63
Short-term deferred tax liabilities8.27
Other non-interest bearing current liabilities30.92817.8714.61
Current liabilities total198.57999.92153.52
Balance sheet total (liabilities)750.820.84
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