Borck IVS — Credit Rating and Financial Key Figures
CVR number: 40154515
H C Christensensvej 7, 5960 Marstal
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.63 | 33.92 |
| Total depreciation | -12.80 | |
| EBIT | 22.83 | 33.92 |
| Other financial expenses | -0.67 | -0.33 |
| Pre-tax profit | 22.16 | 33.59 |
| Income taxes | -7.46 | |
| Net earnings | 22.16 | 26.13 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.38 | |
| Tangible assets total | 9.38 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.94 | 6.18 |
| Short term receivables total | 4.94 | 6.18 |
| Cash and bank deposits | 17.23 | 40.52 |
| Cash and cash equivalents | 17.23 | 40.52 |
| Balance sheet total (assets) | 22.16 | 56.08 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 4.24 | 10.78 |
| Retained earnings | -4.24 | 11.38 |
| Profit of the financial year | 22.16 | 26.13 |
| Shareholders equity total | 22.16 | 48.29 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | -0.00 | 7.79 |
| Current liabilities total | -0.00 | 7.79 |
| Balance sheet total (liabilities) | 22.16 | 56.08 |
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