MALERFIRMAET BORG ApS — Credit Rating and Financial Key Figures
CVR number: 24978745
Strandvejen 141, Rønne 3700 Rønne
clausrasmussen1958@hotmail.com
tel: 42451377
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 740.00 | 6 209.00 | 5 937.00 | 2 789.16 |
| Employee benefit expenses | -4 399.00 | -5 527.00 | -5 198.00 | -2 917.08 |
| Total depreciation | - 113.00 | -93.00 | -55.00 | -47.34 |
| EBIT | 228.00 | 589.00 | 684.00 | - 175.26 |
| Other financial expenses | -43.00 | -27.00 | -54.00 | -59.32 |
| Pre-tax profit | 185.00 | 562.00 | 630.00 | - 234.58 |
| Income taxes | -41.00 | - 124.00 | - 154.00 | 50.58 |
| Net earnings | 144.00 | 438.00 | 476.00 | - 184.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 119.00 | 1 072.00 | 1 024.00 | 976.72 |
| Machinery and equipment | 103.00 | 57.00 | 48.00 | 48.41 |
| Tangible assets total | 1 222.00 | 1 129.00 | 1 072.00 | 1 025.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 383.00 | 363.00 | 398.00 | 303.17 |
| Inventories total | 383.00 | 363.00 | 398.00 | 303.17 |
| Current trade debtors | 692.00 | 563.00 | 393.00 | 334.57 |
| Current amounts owed by group member comp. | 1 362.00 | 1 906.00 | 1 862.00 | 1 316.45 |
| Prepayments and accrued income | 36.00 | 23.00 | 12.00 | |
| Current other receivables | 166.00 | 385.00 | 201.00 | 182.43 |
| Current deferred tax assets | 45.95 | |||
| Short term receivables total | 2 256.00 | 2 877.00 | 2 468.00 | 1 879.40 |
| Cash and bank deposits | 12.00 | 11.00 | 58.00 | 13.64 |
| Cash and cash equivalents | 12.00 | 11.00 | 58.00 | 13.64 |
| Balance sheet total (assets) | 3 873.00 | 4 380.00 | 3 996.00 | 3 221.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 450.00 | |
| Retained earnings | 1 083.00 | 1 126.00 | 1 114.00 | 1 590.09 |
| Profit of the financial year | 144.00 | 438.00 | 476.00 | - 184.00 |
| Shareholders equity total | 1 452.00 | 1 789.00 | 2 165.00 | 1 531.09 |
| Provisions | 28.00 | 97.00 | 36.00 | 31.70 |
| Non-current loans from credit institutions | 403.00 | 358.00 | 313.00 | 268.97 |
| Non-current leasing loans | 34.00 | |||
| Non-current liabilities total | 437.00 | 358.00 | 313.00 | 268.97 |
| Current loans from credit institutions | 487.00 | 619.00 | 46.00 | 537.37 |
| Advances received | 155.00 | 25.00 | 7.00 | 29.05 |
| Current trade creditors | 146.00 | 269.00 | 200.00 | 236.58 |
| Short-term deferred tax liabilities | 48.00 | 54.00 | 215.00 | |
| Other non-interest bearing current liabilities | 1 120.00 | 1 169.00 | 1 014.00 | 586.58 |
| Current liabilities total | 1 956.00 | 2 136.00 | 1 482.00 | 1 389.59 |
| Balance sheet total (liabilities) | 3 873.00 | 4 380.00 | 3 996.00 | 3 221.34 |
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