BRIGHT-HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32068162
Dalegårdsvej 12, 3770 Allinge
bente@steenberg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -14.70 |
| EBIT | -10.00 | -10.00 | -14.70 |
| Other financial expenses | -8.00 | -8.00 | -3.90 |
| Pre-tax profit | -18.00 | -18.00 | -18.59 |
| Income taxes | 4.00 | 4.00 | 4.77 |
| Net earnings | -14.00 | -14.00 | -13.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 289.00 | 289.00 | |
| Tangible assets total | 289.00 | 289.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | 4.00 | 4.77 |
| Short term receivables total | 4.00 | 4.00 | 4.77 |
| Cash and bank deposits | 19.00 | 17.00 | 152.61 |
| Cash and cash equivalents | 19.00 | 17.00 | 152.61 |
| Balance sheet total (assets) | 312.00 | 310.00 | 157.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -59.00 | -73.00 | -87.21 |
| Profit of the financial year | -14.00 | -14.00 | -13.82 |
| Shareholders equity total | 52.00 | 38.00 | 23.97 |
| Non-current loans from credit institutions | 135.00 | 131.00 | |
| Non-current liabilities total | 135.00 | 131.00 | |
| Current loans from credit institutions | 4.00 | 4.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 116.00 | 132.00 | 128.41 |
| Current liabilities total | 125.00 | 141.00 | 133.41 |
| Balance sheet total (liabilities) | 312.00 | 310.00 | 157.39 |
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