Børglum Chinchillafarm ApS — Credit Rating and Financial Key Figures
CVR number: 38782967
Hjortnæsvej 101, Børglum 9760 Vrå
bbms@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -62.06 | -87.43 | -27.49 | 20.28 |
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 rights | 22.44 | |||
Intangible assets total | 22.44 | |||
Buildings | 19.95 | 17.45 | ||
Machinery and equipment | 104.23 | 92.65 | 81.06 | |
Other tangible assets | -19.95 | |||
Tangible assets total | 104.23 | 92.65 | 98.52 | |
Other non-current investments | 19.95 | |||
Investments total | 19.95 | |||
Long term receivables total | ||||
Finished products/goods | 196.27 | 196.27 | 259.40 | |
Inventories total | 196.27 | 196.27 | 259.40 | |
Current other receivables | 12.16 | 7.34 | 16.16 | 10.75 |
Short term receivables total | 12.16 | 7.34 | 16.16 | 10.75 |
Cash and bank deposits | 3.07 | 46.25 | 46.54 | 0.01 |
Cash and cash equivalents | 3.07 | 46.25 | 46.54 | 0.01 |
Balance sheet total (assets) | 338.17 | 362.46 | 420.61 | 10.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
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 liabilities | 364.30 | 490.10 | 590.10 | 186.77 |
Current liabilities total | 364.30 | 490.10 | 590.10 | 186.77 |
Balance sheet total (liabilities) | 338.17 | 362.46 | 420.61 | 10.77 |
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