BREINHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33379196
Brylle Industrivej 4, Brylle 5690 Tommerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 274.11 | 548.11 |
| Employee benefit expenses | -1 293.35 | - 588.97 |
| Total depreciation | - 120.96 | - 238.86 |
| EBIT | - 140.20 | 198.00 |
| Other financial income | 1.12 | 0.11 |
| Other financial expenses | -50.35 | -42.94 |
| Pre-tax profit | - 189.42 | 155.16 |
| Income taxes | 40.69 | -78.56 |
| Net earnings | - 148.73 | 76.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 133.60 | |
| Tangible assets total | 133.60 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 96.73 | |
| Inventories total | 96.73 | |
| Current trade debtors | 293.52 | |
| Prepayments and accrued income | 38.77 | |
| Current other receivables | 116.17 | |
| Current deferred tax assets | 80.56 | 6.00 |
| Short term receivables total | 529.01 | 6.00 |
| Cash and bank deposits | 76.06 | |
| Cash and cash equivalents | 76.06 | |
| Balance sheet total (assets) | 835.39 | 6.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -23.42 | - 172.15 |
| Profit of the financial year | - 148.73 | 76.61 |
| Shareholders equity total | -92.15 | -15.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 510.03 | 0.70 |
| Current trade creditors | 40.68 | |
| Current owed to participating | 107.45 | 13.65 |
| Other non-interest bearing current liabilities | 269.39 | 7.20 |
| Current liabilities total | 927.55 | 21.55 |
| Balance sheet total (liabilities) | 835.39 | 6.00 |
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