Ejendomsmæglerfirmaet Bork, Frederiksen & Vincentz ApS — Credit Rating and Financial Key Figures
CVR number: 42944858
Smedegade 6, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 238.14 | 3 750.21 | 4 390.23 |
| Employee benefit expenses | -3 158.64 | -3 391.53 | -2 901.95 |
| Total depreciation | - 725.00 | - 847.50 | - 847.50 |
| EBIT | - 645.49 | - 488.83 | 640.79 |
| Other financial expenses | -14.11 | - 573.71 | - 542.98 |
| Pre-tax profit | - 659.60 | -1 062.54 | 97.80 |
| Income taxes | 141.96 | 233.41 | -25.44 |
| Net earnings | - 517.64 | - 829.13 | 72.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 7 610.00 | 6 777.50 | 5 945.00 |
| Intangible assets total | 7 610.00 | 6 777.50 | 5 945.00 |
| Machinery and equipment | 65.00 | 50.00 | 35.00 |
| Tangible assets total | 65.00 | 50.00 | 35.00 |
| Investments total | 125.99 | 137.20 | 137.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 120.16 | 203.37 | 386.26 |
| Current amounts owed by group member comp. | 248.23 | 311.70 | |
| Current other receivables | 307.93 | 44.38 | 82.64 |
| Current deferred tax assets | 248.23 | 311.70 | 52.07 |
| Short term receivables total | 676.31 | 807.67 | 832.67 |
| Cash and bank deposits | 65.35 | 971.81 | 481.38 |
| Cash and cash equivalents | 65.35 | 971.81 | 481.38 |
| Balance sheet total (assets) | 8 542.65 | 8 744.18 | 7 431.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 517.64 | -1 346.76 | |
| Profit of the financial year | - 517.64 | - 829.13 | 72.36 |
| Shareholders equity total | - 477.64 | -1 306.76 | -1 234.40 |
| Provisions | 106.27 | 184.55 | 262.07 |
| Non-current owed to group member | 6 000.00 | 6 000.00 | 4 500.00 |
| Non-current other liabilities | 2 400.00 | 1 920.00 | 960.00 |
| Non-current liabilities total | 8 400.00 | 7 920.00 | 5 460.00 |
| Current loans from credit institutions | 146.90 | ||
| Current trade creditors | 38.96 | 74.09 | 89.92 |
| Current owed to group member | 408.69 | 1 520.25 | |
| Other non-interest bearing current liabilities | 328.17 | 1 463.61 | 1 333.48 |
| Current liabilities total | 514.02 | 1 946.39 | 2 943.66 |
| Balance sheet total (liabilities) | 8 542.65 | 8 744.18 | 7 431.32 |
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.