Borsting Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38259814
Bygvænget 13, Virring 8660 Skanderborg
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.04 | 143.75 | 134.12 |
| EBIT | 67.04 | 143.75 | 134.12 |
| Other financial expenses | -1.11 | ||
| Pre-tax profit | 67.04 | 143.75 | 133.01 |
| Income taxes | -15.25 | -32.09 | -29.50 |
| Net earnings | 51.79 | 111.66 | 103.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 153.55 | 191.53 | 54.97 |
| Inventories total | 153.55 | 191.53 | 54.97 |
| Current trade debtors | 7.88 | 1.39 | 31.14 |
| Current other receivables | 0.09 | ||
| Short term receivables total | 7.88 | 1.39 | 31.23 |
| Cash and bank deposits | 103.12 | 91.09 | 223.45 |
| Cash and cash equivalents | 103.12 | 91.09 | 223.45 |
| Balance sheet total (assets) | 264.55 | 284.00 | 309.65 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 51.79 | 111.66 | 103.50 |
| Retained earnings | -51.79 | - 111.66 | - 103.50 |
| Profit of the financial year | 51.79 | 111.66 | 103.50 |
| Shareholders equity total | 171.79 | 231.66 | 223.50 |
| Non-current liabilities total | |||
| Current trade creditors | 35.10 | 13.14 | 12.64 |
| Short-term deferred tax liabilities | 15.25 | 31.61 | 23.51 |
| Other non-interest bearing current liabilities | 42.42 | 7.59 | 50.00 |
| Current liabilities total | 92.76 | 52.34 | 86.15 |
| Balance sheet total (liabilities) | 264.55 | 284.00 | 309.65 |
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