Malerfirmaet Boris & Boris ApS — Credit Rating and Financial Key Figures
CVR number: 41472669
Herningvej 86, 8600 Silkeborg
borisogboris@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.25 | 1 079.19 | 819.22 | 993.02 | 478.03 |
| Employee benefit expenses | - 567.36 | - 806.65 | - 815.36 | - 765.94 | - 752.61 |
| Total depreciation | - 101.22 | -97.49 | -93.38 | -95.42 | -95.42 |
| EBIT | - 162.32 | 175.05 | -89.52 | 131.66 | - 369.99 |
| Other financial expenses | -2.04 | -5.95 | -19.70 | -5.94 | -27.05 |
| Pre-tax profit | - 164.37 | 169.10 | - 109.22 | 125.72 | - 397.04 |
| Income taxes | 34.83 | -38.78 | 20.26 | -30.94 | 83.88 |
| Net earnings | - 129.54 | 130.32 | -88.95 | 94.78 | - 313.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 457.71 | 381.43 | 305.14 | 228.86 | 152.57 |
| Intangible assets total | 457.71 | 381.43 | 305.14 | 228.86 | 152.57 |
| Machinery and equipment | 72.37 | 51.17 | 74.75 | 55.62 | 36.48 |
| Tangible assets total | 72.37 | 51.17 | 74.75 | 55.62 | 36.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.40 | 421.51 | 243.17 | 469.08 | 418.72 |
| Prepayments and accrued income | 5.10 | 10.50 | 10.50 | ||
| Current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current deferred tax assets | 39.48 | ||||
| Short term receivables total | 226.51 | 439.51 | 261.17 | 497.58 | 486.70 |
| Cash and bank deposits | 172.29 | 74.84 | 70.85 | 220.78 | |
| Cash and cash equivalents | 172.29 | 74.84 | 70.85 | 220.78 | |
| Balance sheet total (assets) | 928.88 | 946.94 | 711.92 | 1 002.84 | 675.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 451.17 | 321.63 | 451.95 | 363.00 | 457.78 |
| Profit of the financial year | - 129.54 | 130.32 | -88.95 | 94.78 | - 313.16 |
| Shareholders equity total | 361.63 | 491.95 | 403.00 | 497.78 | 184.62 |
| Provisions | 82.65 | 83.13 | 62.87 | 50.78 | |
| Non-current loans from credit institutions | 101.43 | ||||
| Non-current trade creditors | 174.96 | 60.72 | 22.03 | 40.29 | 32.22 |
| Non-current owed to group member | 13.61 | 13.61 | 13.61 | 13.61 | |
| Non-current other liabilities | 309.63 | 259.23 | |||
| Non-current deferred tax liabilities | 38.30 | 210.42 | 400.39 | 343.88 | |
| Non-current liabilities total | 484.59 | 371.86 | 246.05 | 454.28 | 491.14 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 928.88 | 946.94 | 711.92 | 1 002.84 | 675.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.