Børglum Chinchillafarm ApS — Credit Rating and Financial Key Figures

CVR number: 38782967
Hjortnæsvej 101, Børglum 9760 Vrå
bbms@mail.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-62.06-87.43-27.4920.28
Other operating expenses-26.52
Total depreciation-14.07-14.07-14.07
EBIT-76.13- 101.51-41.57-6.24
Other financial expenses-0.28-0.27
Pre-tax profit-76.13- 101.51-41.85-6.51
Net earnings-76.13- 101.51-41.85-6.51

Assets (kDKK)

2017
2018
2019
2020
Intangible rights22.44
Intangible assets total22.44
Buildings19.9517.45
Machinery and equipment104.2392.6581.06
Other tangible assets-19.95
Tangible assets total104.2392.6598.52
Other non-current investments19.95
Investments total19.95
Long term receivables total
Finished products/goods196.27196.27259.40
Inventories total196.27196.27259.40
Current other receivables12.167.3416.1610.75
Short term receivables total12.167.3416.1610.75
Cash and bank deposits3.0746.2546.540.01
Cash and cash equivalents3.0746.2546.540.01
Balance sheet total (assets)338.17362.46420.6110.77

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-76.13- 177.64- 219.49
Profit of the financial year-76.13- 101.51-41.85-6.51
Shareholders equity total-26.13- 127.64- 169.49- 176.00
Non-current liabilities total
Other non-interest bearing current liabilities364.30490.10590.10186.77
Current liabilities total364.30490.10590.10186.77
Balance sheet total (liabilities)338.17362.46420.6110.77
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