DEN GAMLE KRO. BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 53642918
Brogade 10, 6261 Bredebro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 351.01 |
| Employee benefit expenses | - 467.03 |
| Other operating expenses | - 506.77 |
| Total depreciation | -38.20 |
| EBIT | - 660.99 |
| Other financial income | 115.98 |
| Other financial expenses | -42.30 |
| Net income from associates (fin.) | 625.15 |
| Pre-tax profit | 37.84 |
| Income taxes | -54.90 |
| Net earnings | -17.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 82.77 |
| Tangible assets total | 82.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 56.97 |
| Current other receivables | 1 339.85 |
| Short term receivables total | 1 396.82 |
| Cash and bank deposits | 0.04 |
| Cash and cash equivalents | 0.04 |
| Balance sheet total (assets) | 1 479.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 300.00 |
| Asset revaluation reserve | 99.12 |
| Retained earnings | 649.12 |
| Profit of the financial year | -17.06 |
| Shareholders equity total | 1 031.18 |
| Provisions | 60.62 |
| Non-current leasing loans | 67.53 |
| Non-current liabilities total | 67.53 |
| Current loans from credit institutions | 131.89 |
| Current trade creditors | 15.06 |
| Short-term deferred tax liabilities | 49.28 |
| Other non-interest bearing current liabilities | 124.07 |
| Current liabilities total | 320.30 |
| Balance sheet total (liabilities) | 1 479.63 |
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