M BORGBJERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29629811
Hvidovrevej 344, 2650 Hvidovre
ullasine@hotmail.com
tel: 36161705
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.95 | -0.84 | -0.72 | -0.73 | |
| Gross profit | -13.95 | -0.84 | -0.72 | -0.73 | -1.39 |
| EBIT | -13.95 | -0.84 | -0.72 | -0.73 | -1.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.29 | -0.24 | ||
| Reduction non-current investment assets | -20.96 | 49.94 | 20.57 | 15.38 | -60.87 |
| Pre-tax profit | -34.91 | 49.10 | 19.84 | 14.37 | -62.50 |
| Income taxes | -1.34 | -4.83 | -3.51 | 0.02 | |
| Net earnings | -34.91 | 47.76 | 15.01 | 10.86 | -62.48 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 976.47 | 1 026.41 | 846.86 | 612.02 | 350.95 |
| Cash and bank deposits | 306.24 | 34.80 | 77.97 | 102.63 | 2.90 |
| Cash and cash equivalents | 1 282.71 | 1 061.21 | 924.83 | 714.65 | 353.85 |
| Balance sheet total (assets) | 1 282.71 | 1 061.21 | 924.83 | 714.65 | 353.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 350.00 | - 270.00 | - 155.00 | - 220.00 | - 295.05 |
| Other reserves | 1 542.62 | 1 157.71 | 935.46 | 795.47 | 586.33 |
| Profit of the financial year | -34.91 | 47.76 | 15.01 | 10.86 | -62.48 |
| Shareholders equity total | 1 282.71 | 1 060.46 | 920.47 | 711.33 | 353.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | ||||
| Short-term deferred tax liabilities | 0.74 | 4.36 | 3.32 | ||
| Current liabilities total | 0.74 | 4.36 | 3.32 | 0.05 | |
| Balance sheet total (liabilities) | 1 282.71 | 1 061.21 | 924.83 | 714.65 | 353.85 |
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