BØRSCUSTOM ApS — Credit Rating and Financial Key Figures
CVR number: 11555535
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 86164530
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 474.46 | 384.20 | 380.78 |
| Employee benefit expenses | - 389.31 | - 351.37 | - 373.09 |
| Total depreciation | -50.42 | -17.05 | -4.71 |
| EBIT | 34.73 | 15.78 | 2.98 |
| Other financial income | 6.57 | 9.34 | 9.03 |
| Other financial expenses | -16.73 | -20.07 | -16.59 |
| Pre-tax profit | 24.56 | 5.04 | -4.57 |
| Income taxes | -7.71 | -3.50 | -0.96 |
| Net earnings | 16.85 | 1.54 | -5.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 145.95 | 141.24 | 136.53 |
| Machinery and equipment | 175.24 | ||
| Tangible assets total | 321.19 | 141.24 | 136.53 |
| Investments total | 15.82 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.00 | 9.00 | |
| Current other receivables | 84.13 | 89.63 | 3.88 |
| Short term receivables total | 93.13 | 98.63 | 3.88 |
| Cash and bank deposits | 55.83 | 70.07 | 132.30 |
| Cash and cash equivalents | 55.83 | 70.07 | 132.30 |
| Balance sheet total (assets) | 470.15 | 309.94 | 288.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | ||
| Retained earnings | -16.77 | 0.09 | 1.63 |
| Profit of the financial year | 16.85 | 1.54 | -5.53 |
| Shareholders equity total | 100.08 | 81.63 | 76.09 |
| Provisions | 15.40 | 12.70 | |
| Non-current loans from credit institutions | 128.46 | ||
| Non-current liabilities total | 128.46 | ||
| Current loans from credit institutions | 41.80 | ||
| Advances received | 52.46 | 59.91 | 60.05 |
| Current trade creditors | 38.79 | 40.08 | 35.40 |
| Short-term deferred tax liabilities | 10.01 | 6.20 | 13.66 |
| Other non-interest bearing current liabilities | 83.15 | 109.43 | 103.33 |
| Current liabilities total | 226.21 | 215.61 | 212.44 |
| Balance sheet total (liabilities) | 470.15 | 309.94 | 288.53 |
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