Michael Borcher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37697206
Ceresvej 12, 1863 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -3.13 | -3.25 | -3.38 | -6.11 |
| Gross profit | -6.88 | -3.13 | -3.25 | -3.38 | -6.11 |
| EBIT | -6.88 | -3.13 | -3.25 | -3.38 | -21.02 |
| Other financial expenses | -0.15 | -1.11 | |||
| Pre-tax profit | -6.88 | -3.13 | -3.25 | -3.53 | -22.13 |
| Net earnings | -6.88 | -3.13 | -3.25 | -3.53 | -22.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 |
| Investments total | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.35 | 782.80 | 782.80 | 782.80 | 782.80 |
| Current other receivables | 7.45 | 7.45 | |||
| Short term receivables total | 775.35 | 782.80 | 790.25 | 790.25 | 782.80 |
| Cash and bank deposits | 0.00 | 0.47 | 2.79 | ||
| Cash and cash equivalents | 0.00 | 0.47 | 2.79 | ||
| Balance sheet total (assets) | 821.92 | 829.38 | 836.83 | 837.30 | 832.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 234.44 | 234.44 | 234.44 | 234.44 | 234.44 |
| Retained earnings | 433.84 | 426.96 | 423.84 | 420.59 | 417.06 |
| Profit of the financial year | -6.88 | -3.13 | -3.25 | -3.53 | -22.13 |
| Shareholders equity total | 712.40 | 709.27 | 706.02 | 702.50 | 680.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 6.88 | 17.46 | 28.16 | 32.16 | 49.16 |
| Other non-interest bearing current liabilities | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 |
| Current liabilities total | 109.52 | 120.10 | 130.80 | 134.80 | 151.80 |
| Balance sheet total (liabilities) | 821.92 | 829.38 | 836.83 | 837.30 | 832.17 |
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