Ove Bruun Service ApS — Credit Rating and Financial Key Figures
CVR number: 39348713
Grønnegade 9, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 901.17 |
Employee benefit expenses | -22.57 |
Total depreciation | -30.85 |
EBIT | 847.75 |
Other financial income | 0.11 |
Other financial expenses | -3.80 |
Pre-tax profit | 844.06 |
Income taxes | - 186.18 |
Net earnings | 657.88 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Machinery and equipment | 179.81 |
Tangible assets total | 179.81 |
Investments total | |
Long term receivables total | |
Finished products/goods | 693.21 |
Inventories total | 693.21 |
Current trade debtors | 755.68 |
Prepayments and accrued income | 144.25 |
Current other receivables | 129.74 |
Short term receivables total | 1 029.67 |
Cash and bank deposits | 151.32 |
Cash and cash equivalents | 151.32 |
Balance sheet total (assets) | 2 054.01 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 657.88 |
Shareholders equity total | 707.88 |
Provisions | 36.53 |
Non-current liabilities total | |
Current trade creditors | 160.52 |
Current owed to group member | 989.64 |
Short-term deferred tax liabilities | 149.64 |
Other non-interest bearing current liabilities | 9.79 |
Current liabilities total | 1 309.60 |
Balance sheet total (liabilities) | 2 054.01 |
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