BØRGES MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 81586713
Majsmarken 5, 9670 Løgstør
tel: 98632288
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.53 | -87.92 | -60.90 | -59.69 |
| Employee benefit expenses | -0.78 | |||
| EBIT | -58.32 | -87.92 | -60.90 | -59.69 |
| Other financial income | 105.34 | 117.14 | 110.17 | 161.10 |
| Other financial expenses | -0.36 | - 176.64 | - 112.57 | - 162.12 |
| Pre-tax profit | 46.67 | - 147.42 | -63.30 | -60.71 |
| Income taxes | -9.93 | 32.25 | 14.37 | -86.79 |
| Net earnings | 36.74 | - 115.17 | -48.93 | - 147.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.75 | |||
| Current amounts owed by group member comp. | 8.78 | |||
| Current other receivables | 14.52 | 0.35 | 0.03 | |
| Current deferred tax assets | 63.11 | 107.51 | 118.05 | 32.82 |
| Short term receivables total | 92.86 | 122.02 | 118.40 | 41.63 |
| Other current investments | 4 212.20 | 4 186.40 | 4 150.26 | 2 593.46 |
| Cash and bank deposits | 318.12 | 131.41 | 73.85 | 115.80 |
| Cash and cash equivalents | 4 530.32 | 4 317.82 | 4 224.11 | 2 709.26 |
| Balance sheet total (assets) | 4 623.18 | 4 439.84 | 4 342.51 | 2 750.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 2 000.00 |
| Retained earnings | 4 303.26 | 4 287.10 | 4 117.93 | 669.00 |
| Profit of the financial year | 36.74 | - 115.17 | -48.93 | - 147.50 |
| Shareholders equity total | 4 591.70 | 4 424.83 | 4 323.00 | 2 721.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 3.75 | |||
| Other non-interest bearing current liabilities | 27.61 | 15.01 | 19.50 | 29.39 |
| Current liabilities total | 31.47 | 15.01 | 19.50 | 29.39 |
| Balance sheet total (liabilities) | 4 623.18 | 4 439.84 | 4 342.51 | 2 750.89 |
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.