BØRGEKOK & KO ApS — Credit Rating and Financial Key Figures
CVR number: 30494512
Blegdalsparken 25, 9000 Aalborg
kokogko@hotmail.com
tel: 40881177
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 54.10 | 40.44 | ||
| Gross profit | -10.20 | 65.24 | 54.10 | 40.44 |
| Total depreciation | -28.23 | -84.69 | -38.03 | -38.03 |
| EBIT | -38.43 | -19.45 | 16.07 | 2.42 |
| Other financial expenses | -1.03 | -0.04 | -0.71 | |
| Pre-tax profit | -39.46 | -19.50 | 15.37 | 2.42 |
| Net earnings | -39.46 | -19.50 | 15.37 | 2.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 395.23 | 310.54 | 272.51 | 234.49 |
| Tangible assets total | 395.23 | 310.54 | 272.51 | 234.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53.64 | 53.64 | 4.95 | |
| Current owed by particip. interest comp. | 4.38 | 4.38 | ||
| Current other receivables | 23.34 | |||
| Short term receivables total | 53.64 | 76.97 | 9.32 | 4.38 |
| Cash and bank deposits | 9.18 | 15.23 | 15.23 | 12.92 |
| Cash and cash equivalents | 9.18 | 15.23 | 15.23 | 12.92 |
| Balance sheet total (assets) | 458.04 | 402.75 | 297.07 | 251.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 132.29 | - 171.75 | - 191.25 | - 175.88 |
| Profit of the financial year | -39.46 | -19.50 | 15.37 | 2.42 |
| Shareholders equity total | 15.75 | -3.75 | 11.62 | 14.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 406.49 | 256.05 | 198.97 | |
| Other non-interest bearing current liabilities | 442.29 | 29.40 | 38.78 | |
| Current liabilities total | 442.29 | 406.49 | 285.45 | 237.75 |
| Balance sheet total (liabilities) | 458.04 | 402.75 | 297.07 | 251.78 |
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