BORKS ApS — Credit Rating and Financial Key Figures
CVR number: 32826032
Hostrupsvej 2, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.06 | -9.38 | -8.73 |
| EBIT | -9.06 | -9.38 | -8.73 |
| Other financial income | 7.64 | 136.54 | |
| Other financial expenses | -5.34 | -41.15 | -23.12 |
| Pre-tax profit | -6.76 | -50.53 | 104.69 |
| Income taxes | 14.45 | -8.27 | |
| Net earnings | 7.70 | -50.53 | 96.42 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 750.00 | |
| Long term receivables total | 750.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.82 | 0.84 |
| Cash and cash equivalents | 0.82 | 0.84 |
| Balance sheet total (assets) | 750.82 | 0.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.26 | - 323.57 | - 374.10 |
| Profit of the financial year | 7.70 | -50.53 | 96.42 |
| Shareholders equity total | - 198.57 | - 249.10 | - 152.68 |
| Non-current liabilities total | |||
| Current owed to group member | 167.65 | 182.05 | 130.63 |
| Short-term deferred tax liabilities | 8.27 | ||
| Other non-interest bearing current liabilities | 30.92 | 817.87 | 14.61 |
| Current liabilities total | 198.57 | 999.92 | 153.52 |
| Balance sheet total (liabilities) | 750.82 | 0.84 |
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