Borg Inventar A/S — Credit Rating and Financial Key Figures
CVR number: 44134608
Storegade 76, 4780 Stege
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 412.47 |
| Employee benefit expenses | -13 695.81 |
| Total depreciation | - 483.92 |
| EBIT | -1 767.26 |
| Other financial income | 43.61 |
| Other financial expenses | - 419.42 |
| Pre-tax profit | -2 143.07 |
| Income taxes | 446.23 |
| Net earnings | -1 696.84 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 3 532.50 |
| Intangible assets total | 3 532.50 |
| Machinery and equipment | 363.16 |
| Tangible assets total | 363.16 |
| Other receivables | 0.00 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 1 469.08 |
| Inventories total | 1 469.08 |
| Current trade debtors | 1 797.93 |
| Prepayments and accrued income | 45.61 |
| Current other receivables | 407.44 |
| Short term receivables total | 2 250.98 |
| Cash and bank deposits | 7.70 |
| Cash and cash equivalents | 7.70 |
| Balance sheet total (assets) | 7 623.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 524.82 | 500.00 |
| Share premium account | 1 024.82 | |
| Profit of the financial year | -1 696.84 | |
| Shareholders equity total | 1 524.82 | - 172.02 |
| Provisions | 433.76 | |
| Non-current deferred tax liabilities | 380.68 | |
| Non-current liabilities total | 380.68 | |
| Current loans from credit institutions | 3 031.76 | |
| Current trade creditors | 665.84 | |
| Other non-interest bearing current liabilities | 3 283.39 | |
| Current liabilities total | 6 981.00 | |
| Balance sheet total (liabilities) | 1 524.82 | 7 623.42 |
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