KOMPLEMENTARSELSKABET BORGEN SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36079746
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | ||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.00 | -7.94 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.00 | -7.94 |
| Other financial income | 13.00 | 13.00 | 13.00 | 13.00 | 13.55 |
| Pre-tax profit | 5.00 | 5.00 | 5.00 | 5.00 | 5.61 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.23 |
| Net earnings | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 67.00 | 73.00 | 75.00 | 81.00 | 73.66 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 68.00 | 74.00 | 76.00 | 82.00 | 73.66 |
| Cash and bank deposits | 2.00 | 1.00 | 4.00 | 2.00 | 15.58 |
| Cash and cash equivalents | 2.00 | 1.00 | 4.00 | 2.00 | 15.58 |
| Balance sheet total (assets) | 70.00 | 75.00 | 80.00 | 84.00 | 89.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | 13.00 | 18.00 | 22.00 | 25.75 |
| Profit of the financial year | 4.00 | 4.00 | 4.00 | 4.00 | 4.38 |
| Shareholders equity total | 63.00 | 67.00 | 72.00 | 76.00 | 80.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.88 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | ||
| Current liabilities total | 7.00 | 8.00 | 8.00 | 8.00 | 9.11 |
| Balance sheet total (liabilities) | 70.00 | 75.00 | 80.00 | 84.00 | 89.24 |
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