BØRSTINGGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30801679
Hvalpsundvej 13, 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.90 | 278.70 | 202.55 |
| EBIT | 142.90 | 278.70 | 202.55 |
| Other financial expenses | -30.87 | -27.08 | -22.47 |
| Pre-tax profit | 112.03 | 251.62 | 180.08 |
| Net earnings | 112.03 | 251.62 | 180.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 756.00 | 756.00 | 756.00 |
| Long term receivables total | 756.00 | 756.00 | 756.00 |
| Inventories total | |||
| Current other receivables | 42.75 | 66.33 | 66.33 |
| Short term receivables total | 42.75 | 66.33 | 66.33 |
| Cash and bank deposits | 85.19 | 24.57 | 1.34 |
| Cash and cash equivalents | 85.19 | 24.57 | 1.34 |
| Balance sheet total (assets) | 883.94 | 846.90 | 823.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 886.71 | - 774.68 | - 523.06 |
| Profit of the financial year | 112.03 | 251.62 | 180.08 |
| Shareholders equity total | - 649.68 | - 398.06 | - 217.98 |
| Non-current liabilities total | |||
| Current trade creditors | 15.63 | ||
| Other non-interest bearing current liabilities | 1 533.62 | 1 229.34 | 1 041.66 |
| Current liabilities total | 1 533.62 | 1 244.97 | 1 041.66 |
| Balance sheet total (liabilities) | 883.94 | 846.90 | 823.68 |
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