Operating income F.E. Bording A/S is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income F.E. Bording A/S is -35 219 000 kr Net income F.E. Bording A/S is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income F.E. Bording A/S is -35 661 000 kr Current assets F.E. Bording A/S is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets F.E. Bording A/S is 180 918 000 kr
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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74 464 000 kr |
71 267 000 kr |
80 989 000 kr |
92 117 000 kr |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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64 971 000 kr |
65 256 000 kr |
69 664 000 kr |
90 222 000 kr |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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139 435 000 kr |
136 523 000 kr |
150 653 000 kr |
182 339 000 kr |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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139 435 000 kr |
136 523 000 kr |
150 653 000 kr |
182 339 000 kr |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-35 219 000 kr |
-6 713 000 kr |
2 708 000 kr |
6 651 000 kr |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-35 661 000 kr |
-6 748 000 kr |
1 371 000 kr |
4 956 000 kr |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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174 654 000 kr |
143 236 000 kr |
147 945 000 kr |
175 688 000 kr |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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180 918 000 kr |
171 738 000 kr |
186 561 000 kr |
206 325 000 kr |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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453 022 000 kr |
444 515 000 kr |
458 999 000 kr |
432 989 000 kr |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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24 494 000 kr |
23 851 000 kr |
28 439 000 kr |
19 862 000 kr |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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244 074 000 kr |
217 535 000 kr |
204 769 000 kr |
211 119 000 kr |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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328 925 000 kr |
284 609 000 kr |
272 380 000 kr |
245 183 000 kr |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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72.61 % |
64.03 % |
59.34 % |
56.63 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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122 745 000 kr |
158 545 000 kr |
157 708 000 kr |
153 434 000 kr |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-9 419 000 kr |
-1 813 000 kr |
21 999 000 kr |
-9 604 000 kr |
