BRUUNSBASE ApS — Credit Rating and Financial Key Figures
CVR number: 35391568
Ottrup Bakker 6, 9520 Skørping
tel: 51184164
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.21 | -81.93 |
| Employee benefit expenses | -23.85 | -1.79 |
| Total depreciation | -53.39 | -59.52 |
| EBIT | -84.45 | - 143.25 |
| Other financial expenses | -14.84 | -13.74 |
| Pre-tax profit | -99.29 | - 156.99 |
| Net earnings | -99.29 | - 156.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 44.05 | 24.10 |
| Intangible assets total | 44.05 | 24.10 |
| Machinery and equipment | 44.38 | 4.81 |
| Tangible assets total | 44.38 | 4.81 |
| Investments total | 9.00 | |
| Long term receivables total | ||
| Finished products/goods | 267.01 | 132.85 |
| Inventories total | 267.01 | 132.85 |
| Prepayments and accrued income | 6.70 | |
| Short term receivables total | 6.70 | |
| Cash and bank deposits | 2.57 | 1.20 |
| Cash and cash equivalents | 2.57 | 1.20 |
| Balance sheet total (assets) | 373.72 | 162.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 148.34 | 49.05 |
| Profit of the financial year | -99.29 | - 156.99 |
| Shareholders equity total | 129.05 | -27.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 214.79 | 165.75 |
| Current trade creditors | 9.97 | 10.50 |
| Other non-interest bearing current liabilities | 19.91 | 14.64 |
| Current liabilities total | 244.67 | 190.89 |
| Balance sheet total (liabilities) | 373.72 | 162.95 |
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