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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