BRAND CITY ApS — Credit Rating and Financial Key Figures
CVR number: 33251599
Hack Kampmanns Plads 2, 8000 Aarhus C
mje@arosrevision.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 279.41 | - 172.06 |
| Employee benefit expenses | - 348.35 | - 339.28 |
| EBIT | - 627.77 | - 511.34 |
| Other financial income | 0.07 | |
| Other financial expenses | -1.85 | -3.31 |
| Pre-tax profit | - 629.55 | - 514.65 |
| Income taxes | 61.51 | |
| Net earnings | - 568.04 | - 514.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.56 | |
| Prepayments and accrued income | 0.55 | |
| Current other receivables | 558.60 | 0.78 |
| Short term receivables total | 559.16 | 4.34 |
| Cash and bank deposits | 0.45 | |
| Cash and cash equivalents | 0.45 | |
| Balance sheet total (assets) | 559.16 | 4.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 727.26 | 159.22 |
| Profit of the financial year | - 568.04 | - 514.65 |
| Shareholders equity total | 239.22 | - 275.43 |
| Capital loans | 177.35 | 172.55 |
| Non-current liabilities total | 177.35 | 172.55 |
| Current loans from credit institutions | 49.53 | |
| Current trade creditors | 12.00 | 28.00 |
| Other non-interest bearing current liabilities | 81.06 | 79.66 |
| Current liabilities total | 142.59 | 107.66 |
| Balance sheet total (liabilities) | 559.16 | 4.78 |
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