Robert Borges ApS — Credit Rating and Financial Key Figures
CVR number: 40135944
J.M. Mørks Gade 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 16.00 | ||
External services | -15.08 | ||
Gross profit | 0.92 | 184.15 | 151.21 |
EBIT | 0.92 | 184.15 | 151.21 |
Other financial expenses | -30.62 | ||
Pre-tax profit | 0.92 | 153.53 | 151.21 |
Income taxes | -34.58 | ||
Net earnings | 0.92 | 118.95 | 151.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 637.49 | 65.15 | |||
Participating interests | 572.34 | ||||
Investments total | 637.49 | 637.49 | |||
Non-current loans receivable | 572.34 | 572.34 | 572.34 | ||
Long term receivables total | 572.34 | 572.34 | 572.34 | ||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 637.49 | 637.49 | 572.34 | 572.34 | 572.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | -0.92 | ||||
Profit of the financial year | 0.92 | 118.95 | 151.21 | ||
Shareholders equity total | 40.00 | 40.00 | 158.95 | 191.21 | |
Non-current liabilities total | |||||
Current trade creditors | 40.09 | ||||
Current owed to participating | 637.49 | 597.49 | 422.34 | 184.54 | 184.54 |
Short-term deferred tax liabilities | 34.58 | 31.00 | |||
Other non-interest bearing current liabilities | 110.00 | 154.18 | 165.59 | ||
Current liabilities total | 637.49 | 597.49 | 532.34 | 413.39 | 381.13 |
Balance sheet total (liabilities) | 637.49 | 637.49 | 572.34 | 572.34 | 572.34 |
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