BORGERSEN FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 34478570
Landlystvej 1, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.97 | -25.71 |
| Total depreciation | - 202.50 | |
| EBIT | - 226.47 | -25.71 |
| Other financial income | 20.77 | |
| Other financial expenses | -14.67 | -15.51 |
| Pre-tax profit | - 220.37 | -41.22 |
| Net earnings | - 220.37 | -41.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.16 | 2.16 |
| Cash and cash equivalents | 2.16 | 2.16 |
| Balance sheet total (assets) | 2.16 | 2.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 693.57 | - 913.94 |
| Profit of the financial year | - 220.37 | -41.22 |
| Shareholders equity total | - 833.94 | - 875.16 |
| Non-current liabilities total | ||
| Current trade creditors | 60.57 | 63.43 |
| Current owed to participating | 676.12 | 698.07 |
| Other non-interest bearing current liabilities | 99.41 | 115.82 |
| Current liabilities total | 836.10 | 877.31 |
| Balance sheet total (liabilities) | 2.16 | 2.16 |
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