Bremensgade 10 ApS — Credit Rating and Financial Key Figures

CVR number: 13645272
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 72273644
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 308.11167.99
Total depreciation- 145.75-7.49
EBIT- 453.87160.50
Other financial income1 310.09630.65
Other financial expenses- 310.44-30.20
Pre-tax profit545.78760.96
Income taxes- 379.88- 161.05
Net earnings165.90599.91

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 503.05
Tangible assets total2 503.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 822.055 653.08
Current other receivables2 772.66
Short term receivables total13 822.058 425.74
Cash and bank deposits4.800.09
Cash and cash equivalents4.800.09
Balance sheet total (assets)16 329.908 425.84

Equity and liabilities (kDKK)

2016
2017
Share capital10 000.005 000.00
Retained earnings165.90
Profit of the financial year165.90599.91
Shareholders equity total10 165.905 765.81
Provisions488.55
Non-current loans from credit institutions1 609.251 600.25
Non-current liabilities total1 609.251 600.25
Current loans from credit institutions84.708.42
Current trade creditors50.92209.39
Short-term deferred tax liabilities3 717.25649.59
Other non-interest bearing current liabilities213.33192.38
Current liabilities total4 066.201 059.78
Balance sheet total (liabilities)16 329.908 425.84
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