BOREBISSERNES DIAMANT ApS — Credit Rating and Financial Key Figures

CVR number: 34891222
Vodroffsvej 61, 1900 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit599.48
Employee benefit expenses- 632.48
Total depreciation-15.60
EBIT-48.60
Other financial expenses-3.55
Pre-tax profit-52.15
Net earnings-52.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment15.60
Tangible assets total15.60
Other receivables4.20
Investments total4.20
Long term receivables total
Inventories total
Current trade debtors556.47
Current other receivables163.74
Short term receivables total720.21
Cash and bank deposits11.60
Cash and cash equivalents11.60
Balance sheet total (assets)751.61

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 855.76
Profit of the financial year-52.15
Shareholders equity total- 827.92
Non-current liabilities total
Advances received163.74
Current trade creditors172.27
Current owed to participating63.33
Other non-interest bearing current liabilities1 180.19
Current liabilities total1 579.53
Balance sheet total (liabilities)751.61
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