Borgmesterbiler ApS
CVR number: 39743094
Borgmester Nielsens Vej 126, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 300.18 | 917.00 | 1 448.00 | 883.00 | 1 525.46 |
| Employee benefit expenses | -1 429.83 | -1 006.00 | -1 092.00 | -1 123.00 | -1 211.41 |
| Total depreciation | -39.13 | -61.00 | -74.00 | -84.00 | -82.86 |
| EBIT | - 168.77 | - 150.00 | 282.00 | - 324.00 | 231.19 |
| Other financial expenses | -43.72 | -53.00 | -35.00 | -54.00 | -40.18 |
| Pre-tax profit | - 212.50 | - 203.00 | 247.00 | - 378.00 | 191.01 |
| Income taxes | 29.07 | 42.00 | -55.00 | -16.00 | |
| Net earnings | - 183.43 | - 161.00 | 192.00 | - 394.00 | 191.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 86.67 | 77.00 | 67.00 | 57.00 | 46.67 |
| Intangible assets total | 86.67 | 77.00 | 67.00 | 57.00 | 46.67 |
| Machinery and equipment | 372.03 | 376.00 | 318.00 | 285.00 | 212.91 |
| Tangible assets total | 372.03 | 376.00 | 318.00 | 285.00 | 212.91 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Deferred tax assets | 29.07 | 71.00 | 16.00 | ||
| Long term receivables total | 29.07 | 71.00 | 16.00 | ||
| Raw materials and consumables | 202.50 | 331.00 | 331.00 | 222.00 | 180.00 |
| Inventories total | 202.50 | 331.00 | 331.00 | 222.00 | 180.00 |
| Current trade debtors | 155.58 | 381.00 | 1 856.00 | 138.00 | 240.28 |
| Current other receivables | 42.00 | 11.66 | |||
| Short term receivables total | 155.58 | 423.00 | 1 856.00 | 138.00 | 251.95 |
| 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) | 881.84 | 1 324.00 | 2 634.00 | 748.00 | 736.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.00 | - 276.00 | -85.00 | - 478.66 | |
| Profit of the financial year | - 183.43 | - 161.00 | 192.00 | - 394.00 | 191.01 |
| Shareholders equity total | - 133.43 | - 226.00 | -34.00 | - 429.00 | - 237.66 |
| Non-current owed to group member | 230.98 | 703.00 | |||
| Non-current liabilities total | 230.98 | 703.00 | |||
| Current loans from credit institutions | 507.70 | 445.00 | 332.00 | 359.00 | 179.55 |
| Current trade creditors | 34.00 | 383.00 | 47.00 | 145.36 | |
| Current owed to participating | 1 390.00 | 460.00 | 418.57 | ||
| Other non-interest bearing current liabilities | 276.59 | 368.00 | 563.00 | 311.00 | 230.81 |
| Current liabilities total | 784.29 | 847.00 | 2 668.00 | 1 177.00 | 974.30 |
| Balance sheet total (liabilities) | 881.84 | 1 324.00 | 2 634.00 | 748.00 | 736.64 |
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