BORUP & LEHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 33492995
Ravnsbjerg Krat 13 B, Gjellerup 7400 Herning
borupoglehmann@gmail.com
tel: 40631312
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.73 | -79.53 | -5.94 | -6.25 | -9.97 |
| Gross profit | -41.73 | -79.53 | -5.94 | -6.25 | -9.97 |
| EBIT | -41.73 | -79.53 | -5.94 | -6.25 | -9.97 |
| Other financial income | 64.89 | 132.17 | 0.08 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.17 | |
| Pre-tax profit | 23.16 | 52.63 | -5.86 | -6.25 | -10.15 |
| Income taxes | -5.08 | -12.01 | |||
| Net earnings | 18.08 | 40.62 | -5.86 | -6.25 | -10.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.70 | 209.17 | 199.95 | 207.50 | 2 425.38 |
| Short term receivables total | 161.70 | 209.17 | 199.95 | 207.50 | 2 425.38 |
| Cash and bank deposits | 0.38 | 0.07 | 0.52 | ||
| Cash and cash equivalents | 0.38 | 0.07 | 0.52 | ||
| Balance sheet total (assets) | 169.89 | 209.24 | 199.95 | 207.50 | 2 425.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Share premium account | 2 200.00 | ||||
| Retained earnings | -61.81 | -43.73 | -3.11 | -8.97 | -15.23 |
| Profit of the financial year | 18.08 | 40.62 | -5.86 | -6.25 | -10.15 |
| Shareholders equity total | 36.27 | 76.89 | 71.03 | 64.77 | 2 274.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Short-term deferred tax liabilities | 5.08 | 12.01 | |||
| Other non-interest bearing current liabilities | 121.43 | 113.24 | 121.78 | 135.59 | 144.17 |
| Current liabilities total | 133.61 | 132.35 | 128.92 | 142.73 | 151.27 |
| Balance sheet total (liabilities) | 169.89 | 209.24 | 199.95 | 207.50 | 2 425.90 |
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