Under Broen 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38671855
Toldbodgade 20 A, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 487.061 754.96
Employee benefit expenses-1 208.02-1 846.60
Total depreciation- 182.86- 182.86
EBIT96.18- 274.50
Other financial expenses-9.26-12.09
Pre-tax profit86.92- 286.58
Income taxes-11.42
Net earnings75.50- 286.58

Assets (kDKK)

2017
2018
Goodwill257.14214.29
Intangible assets total257.14214.29
Machinery and equipment560.00440.00
Tangible assets total560.00440.00
Investments total
Long term receivables total
Raw materials and consumables68.5668.56
Inventories total68.5668.56
Current trade debtors44.6844.20
Current other receivables53.60
Short term receivables total44.6897.80
Cash and bank deposits314.8220.30
Cash and cash equivalents314.8220.30
Balance sheet total (assets)1 245.21840.96

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings75.50
Profit of the financial year75.50- 286.58
Shareholders equity total125.50- 161.08
Non-current loans from credit institutions900.00800.00
Non-current liabilities total900.00800.00
Current loans from credit institutions100.00100.00
Current trade creditors12.92
Short-term deferred tax liabilities11.42
Other non-interest bearing current liabilities108.2989.12
Current liabilities total219.71202.04
Balance sheet total (liabilities)1 245.21840.96
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