Breede ApS — Credit Rating and Financial Key Figures
CVR number: 36557885
Pyramidestien 8, 3220 Tisvildeleje
carlinbreede@gmail.com
tel: 91552608
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.41 | -31.91 |
| EBIT | -23.41 | -31.91 |
| Other financial income | 169.64 | |
| Other financial expenses | - 972.73 | -42.00 |
| Pre-tax profit | - 996.13 | 95.73 |
| Income taxes | 59.57 | -28.96 |
| Net earnings | - 936.57 | 66.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 629.11 | |
| Long term receivables total | 1 629.11 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 37.21 | |
| Cash and bank deposits | 0.32 | 1 151.73 |
| Cash and cash equivalents | 0.32 | 1 188.94 |
| Balance sheet total (assets) | 1 629.43 | 1 188.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 166.56 | -1 103.13 |
| Profit of the financial year | - 936.57 | 66.77 |
| Shareholders equity total | -1 053.13 | - 986.36 |
| Provisions | 70.85 | 97.77 |
| Non-current other liabilities | 1 062.08 | 1 030.17 |
| Non-current liabilities total | 1 062.08 | 1 030.17 |
| Current loans from credit institutions | 1 500.00 | 1 000.00 |
| Short-term deferred tax liabilities | 1.11 | |
| Other non-interest bearing current liabilities | 49.62 | 46.25 |
| Current liabilities total | 1 549.62 | 1 047.36 |
| Balance sheet total (liabilities) | 1 629.43 | 1 188.94 |
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