LIND MØBLER BRAMMING A/S — Credit Rating and Financial Key Figures
CVR number: 14731547
Hans Broges Gade 2, 8000 Aarhus C
tel: 75102161
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 548.38 | - 119.15 | -77.89 |
| Employee benefit expenses | -1 053.91 | - 890.00 | - 890.00 |
| Other operating expenses | -29.37 | ||
| EBIT | -1 631.67 | -1 009.15 | - 967.89 |
| Other financial income | 2 151.00 | 3 528.53 | 643.18 |
| Other financial expenses | - 427.52 | - 126.01 | -2 439.91 |
| Net income from associates (fin.) | -2 053.12 | -6 580.89 | - 451.87 |
| Pre-tax profit | -1 961.32 | -4 187.52 | -3 216.49 |
| Income taxes | -86.80 | -82.54 | 24.19 |
| Net earnings | -2 048.12 | -4 270.06 | -3 192.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 458.14 | 1 174.00 | 1 174.00 |
| Investments total | 2 458.14 | 1 174.00 | 1 174.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 252.68 | ||
| Current other receivables | 84.54 | 2.49 | |
| Current deferred tax assets | 144.32 | 60.43 | 157.95 |
| Short term receivables total | 481.53 | 62.92 | 157.95 |
| Other current investments | 26 558.92 | 26 310.99 | 18 259.89 |
| Cash and bank deposits | 0.04 | 871.97 | |
| Cash and cash equivalents | 26 558.96 | 26 310.99 | 19 131.86 |
| Balance sheet total (assets) | 29 498.63 | 27 547.92 | 20 463.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |
| Retained earnings | 25 933.01 | 22 384.89 | 18 114.84 |
| Profit of the financial year | -2 048.12 | -4 270.06 | -3 192.30 |
| Shareholders equity total | 25 909.89 | 20 139.84 | 15 447.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 409.78 | 2 474.81 | |
| Current trade creditors | 27.50 | 30.00 | 20.00 |
| Current owed to group member | 2 098.53 | 4 860.70 | 4 953.24 |
| Other non-interest bearing current liabilities | 52.93 | 42.56 | 43.02 |
| Current liabilities total | 3 588.74 | 7 408.08 | 5 016.27 |
| Balance sheet total (liabilities) | 29 498.63 | 27 547.92 | 20 463.81 |
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