BrugskunstKompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 25662318
Hesede Hovedgård 3, 4690 Haslev
tel: 55995589
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 244.303 617.44
Employee benefit expenses-2 902.85-3 099.44
Total depreciation-33.01- 103.61
EBIT308.44414.38
Other financial income31.3428.21
Other financial expenses- 200.45- 243.48
Pre-tax profit139.33199.11
Income taxes-32.08-44.53
Net earnings107.25154.58

Assets (kDKK)

2016
2017
Development expenditure26.5819.06
Intangible assets total26.5819.06
Machinery and equipment314.99272.39
Tangible assets total314.99272.39
Investments total
Non-current other receivables243.00263.00
Long term receivables total243.00263.00
Finished products/goods1 899.372 276.90
Advance payments181.21254.56
Inventories total2 080.582 531.46
Current amounts owed by group member comp.1 073.101 119.89
Prepayments and accrued income113.26144.61
Current other receivables57.530.15
Current deferred tax assets49.45
Short term receivables total1 293.351 264.64
Cash and bank deposits34.9418.17
Cash and cash equivalents34.9418.17
Balance sheet total (assets)3 993.444 368.73

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased900.00
Retained earnings615.88- 176.87
Profit of the financial year107.25154.58
Shareholders equity total848.131 002.71
Provisions13.11
Non-current liabilities total
Current loans from credit institutions1 106.801 257.97
Advances received0.73
Current trade creditors1 323.941 482.30
Other non-interest bearing current liabilities700.58612.65
Accruals and deferred income13.25
Current liabilities total3 145.313 352.91
Balance sheet total (liabilities)3 993.444 368.73
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