Borup Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38891103
Bækgårdsvej 84, 4140 Borup
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 4 464.85 | 2 837.65 | 2 083.25 |
Employee benefit expenses | -4 765.32 | -5 513.57 | -4 576.80 |
Total depreciation | - 200.00 | - 200.00 | - 203.20 |
EBIT | - 500.47 | -2 875.92 | -2 696.74 |
Other financial income | 9.42 | 2.38 | |
Other financial expenses | -35.67 | -70.79 | -95.28 |
Pre-tax profit | - 530.33 | -2 944.32 | -2 792.02 |
Income taxes | 115.57 | 644.87 | 609.52 |
Net earnings | - 414.76 | -2 299.45 | -2 182.49 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 800.00 | 616.00 | 412.80 |
Tangible assets total | 800.00 | 616.00 | 412.80 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 127.88 | 601.58 | |
Current other receivables | 2 300.00 | ||
Current deferred tax assets | 632.87 | 588.52 | |
Short term receivables total | 2 427.88 | 1 234.46 | 588.52 |
Cash and bank deposits | 34.71 | 3.69 | 10.57 |
Cash and cash equivalents | 34.71 | 3.69 | 10.57 |
Balance sheet total (assets) | 3 262.59 | 1 854.15 | 1 011.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 134.93 | - 549.69 | 769.07 |
Profit of the financial year | - 414.76 | -2 299.45 | -2 182.49 |
Shareholders equity total | - 499.69 | -2 799.14 | -1 363.43 |
Provisions | 52.00 | 40.00 | 19.00 |
Non-current liabilities total | |||
Current trade creditors | 1 317.90 | 254.52 | |
Current owed to group member | 1 915.21 | 2 585.03 | 588.52 |
Other non-interest bearing current liabilities | 477.16 | 1 773.74 | 1 767.80 |
Current liabilities total | 3 710.27 | 4 613.29 | 2 356.32 |
Balance sheet total (liabilities) | 3 262.59 | 1 854.15 | 1 011.89 |
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