Børglum Chinchillafarm ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2017201820192020
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)

2017201820192020
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)

2017201820192020
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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