BORGS FLYTTESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35245278
Kobbervænget 2, 5492 Vissenbjerg
borgs.service@gmail.com
tel: 81716963
borgs.flyt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 253.74 | |||
| Costs of manufacturing | - 305.14 | |||
| External services | -1 381.77 | |||
| Gross profit | 4 054.35 | 4 566.82 | 5 617.60 | 5 935.66 |
| Employee benefit expenses | -3 980.02 | -4 489.10 | -5 642.57 | -6 029.21 |
| Other operating expenses | -80.48 | |||
| Total depreciation | -66.31 | -95.51 | -92.60 | -48.76 |
| EBIT | 8.02 | -17.78 | - 198.06 | - 142.31 |
| Other financial income | 43.26 | |||
| Other financial expenses | -0.92 | -5.21 | -20.64 | -19.83 |
| Pre-tax profit | 7.10 | -22.99 | - 218.70 | - 118.89 |
| Income taxes | -16.09 | -20.61 | -20.62 | 17.19 |
| Net earnings | -8.98 | -43.60 | - 239.32 | - 101.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.56 | 160.45 | 64.35 | |
| Tangible assets total | 57.56 | 160.45 | 64.35 | |
| Investments total | ||||
| Non-current loans receivable | 7.22 | |||
| Non-current other receivables | 39.61 | |||
| Long term receivables total | 7.22 | 39.61 | ||
| Inventories total | ||||
| Current trade debtors | 101.02 | 274.14 | 1 060.37 | 649.69 |
| Current other receivables | 159.61 | 162.84 | 4.52 | 32.62 |
| Short term receivables total | 260.63 | 436.97 | 1 064.89 | 682.31 |
| Cash and bank deposits | 590.03 | 294.92 | 135.87 | 2.10 |
| Cash and cash equivalents | 590.03 | 294.92 | 135.87 | 2.10 |
| Balance sheet total (assets) | 915.43 | 931.95 | 1 265.11 | 684.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | -66.33 | -66.33 | ||
| Other reserves | 63.89 | 63.89 | ||
| Retained earnings | 166.58 | 157.59 | 113.99 | - 125.33 |
| Profit of the financial year | -8.98 | -43.60 | - 239.32 | - 101.70 |
| Shareholders equity total | 301.48 | 257.88 | - 111.66 | - 213.36 |
| Provisions | 20.62 | 3.43 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 432.79 | 60.36 | ||
| Other non-interest bearing current liabilities | 613.95 | 674.07 | 923.36 | 833.98 |
| Current liabilities total | 613.95 | 674.07 | 1 356.15 | 894.34 |
| Balance sheet total (liabilities) | 915.43 | 931.95 | 1 265.11 | 684.41 |
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