BØRMA BAR ApS — Credit Rating and Financial Key Figures

CVR number: 21141933
Nyelandsvej 21 C, 2000 Frederiksberg
tel: 38864953

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit628.89
Employee benefit expenses- 800.97
EBIT- 172.08
Other financial expenses-5.69
Pre-tax profit- 177.78
Net earnings- 177.78

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables60.40
Investments total60.40
Long term receivables total
Finished products/goods27.69
Inventories total27.69
Current other receivables0.72
Short term receivables total0.72
Cash and bank deposits39.98
Cash and cash equivalents39.98
Balance sheet total (assets)128.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 195.13
Profit of the financial year- 177.78
Shareholders equity total- 247.91
Non-current liabilities total
Current trade creditors172.23
Current owed to participating27.75
Other non-interest bearing current liabilities176.72
Current liabilities total376.70
Balance sheet total (liabilities)128.79
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