Borg Administration ApS — Credit Rating and Financial Key Figures
CVR number: 43795635
Lodsstræde 17, 2791 Dragør
info@borg-adm.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 77.34 |
| Employee benefit expenses | -50.68 |
| Total depreciation | -23.20 |
| EBIT | 3.46 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 3.45 |
| Income taxes | -0.76 |
| Net earnings | 2.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.80 |
| Tangible assets total | 92.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 16.78 |
| Current other receivables | 1.20 |
| Short term receivables total | 17.98 |
| Other current investments | 20.00 |
| Cash and bank deposits | 56.03 |
| Cash and cash equivalents | 76.03 |
| Balance sheet total (assets) | 186.81 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 2.69 |
| Shareholders equity total | 42.69 |
| Non-current deferred tax liabilities | 0.76 |
| Non-current liabilities total | 0.76 |
| Current owed to participating | 134.11 |
| Other non-interest bearing current liabilities | 9.24 |
| Current liabilities total | 143.36 |
| Balance sheet total (liabilities) | 186.81 |
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