BORREGAARD INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 34699100
Sølystvej 22, 9300 Sæby

Income statement (kDKK)

2016
Fiscal period length12
Net sales18.89
Gross profit18.89
EBIT18.89
Pre-tax profit18.89
Net earnings18.89

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits84.7280.0080.0080.00
Cash and cash equivalents84.7280.0080.0080.00
Balance sheet total (assets)84.7280.0080.0080.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings-18.89
Profit of the financial year18.89
Shareholders equity total80.0080.0080.0080.00
Non-current deferred tax liabilities4.72
Non-current liabilities total4.72
Current liabilities total
Balance sheet total (liabilities)84.7280.0080.0080.00
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