Borgerstuen ApS — Credit Rating and Financial Key Figures
CVR number: 37975281
Nørregade 30, 9700 Brønderslev
tel: 61425152
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 907.28 | 39.90 | ||
| Costs of manufacturing | - 370.91 | |||
| External services | - 127.38 | |||
| Rents | - 167.04 | -19.28 | ||
| Gross profit | 640.12 | 241.95 | 8.96 | |
| Costs of management | -11.65 | |||
| Employee benefit expenses | - 450.74 | - 436.11 | - 380.14 | |
| Total depreciation | -4.75 | -3.56 | -2.67 | -8.02 |
| EBIT | 184.62 | 94.67 | - 140.87 | 0.94 |
| Other financial expenses | -0.90 | -2.46 | ||
| Pre-tax profit | 184.62 | 91.72 | - 141.77 | -1.52 |
| Income taxes | -40.61 | -20.18 | ||
| Net earnings | 144.01 | 71.54 | - 141.77 | -1.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.26 | 10.70 | 8.02 | |
| Tangible assets total | 14.26 | 10.70 | 8.02 | |
| Investments total | 60.00 | 60.00 | 60.00 | |
| Deferred tax assets | 18.52 | |||
| Long term receivables total | 18.52 | |||
| Finished products/goods | 46.83 | 45.38 | 45.38 | |
| Inventories total | 46.83 | 45.38 | 45.38 | |
| Current deferred tax assets | 22.50 | 10.07 | ||
| Short term receivables total | 22.50 | 10.07 | ||
| Cash and bank deposits | 290.13 | 330.57 | 176.06 | 171.09 |
| Cash and cash equivalents | 290.13 | 330.57 | 176.06 | 171.09 |
| Balance sheet total (assets) | 411.22 | 469.14 | 299.53 | 189.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 97.50 | 97.50 |
| Retained earnings | 144.01 | 215.55 | 73.78 | |
| Profit of the financial year | 144.01 | 71.54 | - 141.77 | -1.52 |
| Shareholders equity total | 294.01 | 365.55 | 171.28 | 169.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.59 | 83.41 | 87.52 | |
| Short-term deferred tax liabilities | 40.61 | 20.18 | ||
| Other non-interest bearing current liabilities | 40.73 | 19.85 | ||
| Current liabilities total | 117.21 | 103.59 | 128.25 | 19.85 |
| Balance sheet total (liabilities) | 411.22 | 469.14 | 299.53 | 189.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.