Borgergade Vask & Rens ApS — Credit Rating and Financial Key Figures
CVR number: 21595136
Borgergade 2, 1300 København K
tel: 33917909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.62 | 660.92 | 893.82 | 1 568.16 | 1 617.24 |
| Employee benefit expenses | -1 403.58 | - 832.78 | - 683.36 | - 997.44 | -1 212.41 |
| Other operating expenses | -35.46 | ||||
| Total depreciation | - 176.50 | - 218.56 | - 199.21 | - 128.51 | - 106.80 |
| EBIT | -88.47 | - 390.42 | 11.25 | 442.22 | 262.57 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.01 | -8.59 | -2.67 | -1.71 | -10.92 |
| Pre-tax profit | -97.48 | - 399.01 | 8.58 | 440.50 | 251.95 |
| Net earnings | -97.48 | - 399.01 | 8.58 | 440.50 | 251.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 693.06 | ||||
| Machinery and equipment | 464.81 | 265.59 | 137.08 | 30.29 | |
| Tangible assets total | 693.06 | 464.81 | 265.59 | 137.08 | 30.29 |
| Other receivables | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Investments total | 80.21 | 80.21 | 80.21 | 80.21 | 80.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.98 | 46.68 | 131.65 | 152.74 | 201.48 |
| Current amounts owed by group member comp. | 31.39 | ||||
| Current other receivables | 108.02 | 1.84 | |||
| Short term receivables total | 128.98 | 46.68 | 131.65 | 260.76 | 234.71 |
| Cash and bank deposits | 12.75 | 0.49 | 1.53 | -0.70 | 370.26 |
| Cash and cash equivalents | 12.75 | 0.49 | 1.53 | -0.70 | 370.26 |
| Balance sheet total (assets) | 915.00 | 592.18 | 478.98 | 477.35 | 715.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.28 | - 153.76 | - 552.77 | - 544.18 | - 103.68 |
| Profit of the financial year | -97.48 | - 399.01 | 8.58 | 440.50 | 251.95 |
| Shareholders equity total | -28.76 | - 427.77 | - 419.18 | 21.32 | 273.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 45.00 | 0.53 | 27.90 | 10.00 | |
| Current owed to participating | 425.42 | 553.62 | 481.17 | 230.23 | |
| Current owed to group member | 54.83 | 54.83 | 53.73 | 48.29 | |
| Other non-interest bearing current liabilities | 418.51 | 393.97 | 363.27 | 149.61 | 432.19 |
| Current liabilities total | 943.75 | 1 019.95 | 898.17 | 456.03 | 442.19 |
| Balance sheet total (liabilities) | 915.00 | 592.18 | 478.98 | 477.35 | 715.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.