mmborch ApS — Credit Rating and Financial Key Figures

CVR number: 38654063
Brigadevej 40, 2300 København S
contact@mmborch.dk

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-1.31-0.98
EBIT-1.31-0.98
Other financial expenses-2.26-0.54
Income from other inv. held as non-curr. assets94.8829.80-58.16-11.75
Pre-tax profit93.5628.82-60.42-12.29
Income taxes0.29
Net earnings93.8528.82-60.42-12.29

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests144.88174.6884.5272.77
Investments total144.88174.6884.5272.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.4817.4817.4817.48
Short term receivables total17.4817.4817.4817.48
Cash and bank deposits8.697.719.966.14
Cash and cash equivalents8.697.719.966.14
Balance sheet total (assets)171.04199.86111.9696.39

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased32.00
Retained earnings61.8595.1934.77
Profit of the financial year93.8528.82-60.42-12.29
Shareholders equity total143.85172.6784.7772.48
Non-current other liabilities27.1927.1927.1923.90
Non-current liabilities total27.1927.1927.1923.90
Current liabilities total
Balance sheet total (liabilities)171.04199.86111.9696.39
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