Brundurvin ApS — Credit Rating and Financial Key Figures
CVR number: 37576689
Nordsøvej 5, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.10 | 54.50 | 8.81 | 1.15 |
| Costs of management | -12.03 | -6.75 | -5.77 | -5.75 |
| Other operating expenses | -2.11 | -0.23 | ||
| EBIT | -7.04 | 47.52 | 3.05 | -4.60 |
| Other financial income | 0.16 | 0.64 | 0.39 | 0.09 |
| Other financial expenses | -0.33 | |||
| Pre-tax profit | -6.88 | 48.15 | 3.10 | -4.50 |
| Income taxes | -9.06 | -0.68 | ||
| Net earnings | -6.88 | 39.09 | 2.42 | -4.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 17.11 | 48.02 | 69.31 | 0.71 |
| Inventories total | 17.11 | 48.02 | 69.31 | 0.71 |
| Current trade debtors | 4.05 | 1.79 | 8.19 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 4.05 | 1.79 | 8.19 | 1.00 |
| Cash and bank deposits | 34.00 | 54.95 | 52.18 | 100.05 |
| Cash and cash equivalents | 34.00 | 54.95 | 52.18 | 100.05 |
| Balance sheet total (assets) | 55.17 | 104.76 | 129.68 | 101.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.88 | 32.20 | 53.27 | |
| Profit of the financial year | -6.88 | 39.09 | 2.42 | -4.50 |
| Shareholders equity total | 43.12 | 82.20 | 84.63 | 98.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | |||
| Short-term deferred tax liabilities | 9.06 | 0.68 | ||
| Other non-interest bearing current liabilities | 10.06 | 5.10 | 16.95 | |
| Accruals and deferred income | 2.00 | 8.39 | 11.78 | 3.00 |
| Current liabilities total | 12.06 | 22.55 | 45.05 | 3.00 |
| Balance sheet total (liabilities) | 55.17 | 104.76 | 129.68 | 101.76 |
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