Borgmesterbiler ApS — Credit Rating and Financial Key Figures
CVR number: 39743094
Borgmester Nielsens Vej 126, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.00 | 1 448.00 | 883.00 | 1 537.38 | 1 187.52 |
| Employee benefit expenses | -1 006.00 | -1 092.00 | -1 123.00 | -1 223.34 | -1 303.13 |
| Other operating expenses | -6.40 | ||||
| Total depreciation | -61.00 | -74.00 | -84.00 | -82.86 | -77.09 |
| EBIT | - 150.00 | 282.00 | - 324.00 | 231.19 | - 199.09 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -53.00 | -35.00 | -54.00 | -40.18 | -58.79 |
| Pre-tax profit | - 203.00 | 247.00 | - 378.00 | 191.01 | - 257.75 |
| Income taxes | 42.00 | -55.00 | -16.00 | ||
| Net earnings | - 161.00 | 192.00 | - 394.00 | 191.01 | - 257.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.00 | 67.00 | 57.00 | 46.67 | 36.67 |
| Intangible assets total | 77.00 | 67.00 | 57.00 | 46.67 | 36.67 |
| Machinery and equipment | 376.00 | 318.00 | 285.00 | 212.91 | 171.44 |
| Tangible assets total | 376.00 | 318.00 | 285.00 | 212.91 | 171.44 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Deferred tax assets | 71.00 | 16.00 | |||
| Long term receivables total | 71.00 | 16.00 | |||
| Raw materials and consumables | 331.00 | 331.00 | 222.00 | 180.00 | 210.00 |
| Inventories total | 331.00 | 331.00 | 222.00 | 180.00 | 210.00 |
| Current trade debtors | 381.00 | 1 856.00 | 138.00 | 240.28 | 333.10 |
| Prepayments and accrued income | 0.47 | ||||
| Current other receivables | 42.00 | 11.66 | 41.50 | ||
| Short term receivables total | 423.00 | 1 856.00 | 138.00 | 251.95 | 375.07 |
| Cash and bank deposits | 10.00 | 10.00 | 10.00 | 9.13 | |
| Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 9.13 | |
| Balance sheet total (assets) | 1 324.00 | 2 634.00 | 748.00 | 736.64 | 829.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.00 | - 276.00 | -85.00 | - 478.66 | - 287.66 |
| Profit of the financial year | - 161.00 | 192.00 | - 394.00 | 191.01 | - 257.75 |
| Shareholders equity total | - 226.00 | -34.00 | - 429.00 | - 237.66 | - 495.41 |
| Non-current owed to group member | 703.00 | ||||
| Non-current liabilities total | 703.00 | ||||
| Current loans from credit institutions | 445.00 | 332.00 | 359.00 | 179.55 | 236.86 |
| Current trade creditors | 34.00 | 383.00 | 47.00 | 145.36 | 401.81 |
| Current owed to participating | 1 390.00 | 460.00 | 418.57 | 351.89 | |
| Other non-interest bearing current liabilities | 368.00 | 563.00 | 311.00 | 230.81 | 334.03 |
| Current liabilities total | 847.00 | 2 668.00 | 1 177.00 | 974.30 | 1 324.58 |
| Balance sheet total (liabilities) | 1 324.00 | 2 634.00 | 748.00 | 736.64 | 829.18 |
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