BorupHaveMøller ApS — Credit Rating and Financial Key Figures

CVR number: 31186773
Hasselager Centervej 13, 8260 Viby J
hh@mobaro.com
tel: 35111300
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit8 293.588 133.27
Employee benefit expenses-7 549.48-7 690.62
Other operating expenses- 172.45
Total depreciation- 105.23-65.64
EBIT638.87204.57
Other financial income3.022.16
Other financial expenses-60.37-32.78
Pre-tax profit581.52173.94
Income taxes- 138.39-41.76
Net earnings443.13132.19

Assets (kDKK)

2016
2017
Intangible assets total
Buildings49.22
Machinery and equipment288.86
Tangible assets total338.08
Investments total224.600.16
Long term receivables total
Inventories total
Current trade debtors2 508.292 174.04
Current amounts owed by group member comp.19.30
Prepayments and accrued income132.44
Current other receivables656.67541.83
Current deferred tax assets512.60
Short term receivables total3 316.693 228.47
Cash and bank deposits30.25
Cash and cash equivalents30.25
Balance sheet total (assets)3 879.373 258.88

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings861.32304.44
Profit of the financial year443.13132.19
Shareholders equity total1 429.45561.63
Provisions12.45
Non-current liabilities total
Current loans from credit institutions129.52
Advances received847.56
Current trade creditors213.37129.30
Current owed to participating9.46
Current owed to group member194.41977.14
Short-term deferred tax liabilities109.32566.81
Other non-interest bearing current liabilities933.831 024.00
Current liabilities total2 437.472 697.25
Balance sheet total (liabilities)3 879.373 258.88
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