FÆLLESHÅBSVEJ 15, BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32935427
Jellingvej 10, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 943.88 | -16.00 | -6.87 |
| Reduction in value of non-current assets | - 700.00 | ||
| EBIT | 243.88 | -16.00 | -6.87 |
| Other financial income | 165.14 | 89.58 | 6.83 |
| Other financial expenses | - 337.34 | -95.91 | -2.02 |
| Pre-tax profit | 71.67 | -22.33 | -2.06 |
| Income taxes | -5.19 | 4.91 | 0.45 |
| Net earnings | 66.49 | -17.42 | -1.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 003.62 | 120.95 | 127.79 |
| Current other receivables | 11 250.00 | ||
| Current deferred tax assets | 4.91 | 5.37 | |
| Short term receivables total | 14 253.62 | 125.87 | 133.15 |
| Cash and bank deposits | 0.17 | ||
| Cash and cash equivalents | 0.17 | ||
| Balance sheet total (assets) | 14 253.78 | 125.87 | 133.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 040.00 | ||
| Retained earnings | -59.41 | 7.07 | -10.34 |
| Profit of the financial year | 66.49 | -17.42 | -1.61 |
| Shareholders equity total | 3 127.07 | 69.66 | 68.05 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 941.36 | ||
| Current owed to group member | 522.00 | 48.71 | 60.10 |
| Short-term deferred tax liabilities | 564.51 | ||
| Other non-interest bearing current liabilities | 98.84 | 7.50 | 5.00 |
| Current liabilities total | 11 126.71 | 56.21 | 65.10 |
| Balance sheet total (liabilities) | 14 253.78 | 125.87 | 133.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.