BRUGSEN ÅLUM — Credit Rating and Financial Key Figures
CVR number: 45681211
Gl. Viborgvej 381, Ålum 8920 Randers NV
tel: 86466033
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Purchases during the financial year | -0.27 |
| External services | -43.33 |
| Gross profit | -43.59 |
| Employee benefit expenses | -24.19 |
| Other operating expenses | -29.67 |
| EBIT | -49.08 |
| Other financial income | 51.09 |
| Other financial expenses | -3.33 |
| Pre-tax profit | -1.31 |
| Net earnings | -1.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 196.05 |
| Non-current other receivables | 24.76 |
| Long term receivables total | 220.80 |
| Inventories total | |
| Current other receivables | 232.00 |
| Current deferred tax assets | 6.82 |
| Short term receivables total | 238.82 |
| Cash and bank deposits | 374.13 |
| Cash and cash equivalents | 374.13 |
| Balance sheet total (assets) | 833.75 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Retained earnings | 360.64 |
| Profit of the financial year | -1.31 |
| Shareholders equity total | 359.32 |
| Non-current liabilities total | |
| Current trade creditors | 356.46 |
| Other non-interest bearing current liabilities | 117.97 |
| Current liabilities total | 474.43 |
| Balance sheet total (liabilities) | 833.75 |
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