Robert Borges ApS — Credit Rating and Financial Key Figures
CVR number: 40135944
J.M. Mørks Gade 1, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 16.00 | ||
| External services | -6.92 | -15.08 | |
| Gross profit | -6.92 | 0.92 | 184.15 |
| EBIT | -6.92 | 0.92 | 184.15 |
| Other financial expenses | -30.62 | ||
| Pre-tax profit | -6.92 | 0.92 | 153.53 |
| Income taxes | -34.58 | ||
| Net earnings | -6.92 | 0.92 | 118.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.49 | 637.49 | 65.15 | ||
| Participating interests | 572.34 | ||||
| Investments total | 637.49 | 637.49 | 637.49 | ||
| Non-current loans receivable | 572.34 | 572.34 | |||
| Long term receivables total | 572.34 | 572.34 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 637.49 | 637.49 | 637.49 | 572.34 | 572.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -0.92 | ||||
| Profit of the financial year | -6.92 | 0.92 | 118.95 | ||
| Shareholders equity total | -6.92 | 40.00 | 40.00 | 158.95 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.09 | ||||
| Current owed to participating | 110.00 | 637.49 | 597.49 | 422.34 | 184.54 |
| Short-term deferred tax liabilities | 34.58 | ||||
| Other non-interest bearing current liabilities | 534.41 | 110.00 | 154.18 | ||
| Current liabilities total | 644.41 | 637.49 | 597.49 | 532.34 | 413.39 |
| Balance sheet total (liabilities) | 637.49 | 637.49 | 637.49 | 572.34 | 572.34 |
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