BRØNSHØJ LÅSE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10440246
Valhøjs Alle 175, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 1 088.84 | 1 300.72 |
| Gross profit | 1 088.84 | 1 300.72 |
| Employee benefit expenses | - 727.63 | - 731.85 |
| Total depreciation | -10.00 | -25.00 |
| EBIT | 351.21 | 543.87 |
| Other financial expenses | -36.51 | -81.75 |
| Pre-tax profit | 314.70 | 462.12 |
| Income taxes | -69.23 | - 101.67 |
| Net earnings | 245.47 | 360.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 189.98 | 164.98 |
| Tangible assets total | 189.98 | 164.98 |
| Investments total | ||
| Non-current loans receivable | 288.92 | 291.92 |
| Long term receivables total | 288.92 | 291.92 |
| Finished products/goods | 820.81 | 615.00 |
| Inventories total | 820.81 | 615.00 |
| Current trade debtors | 817.49 | 1 274.35 |
| Short term receivables total | 817.49 | 1 274.35 |
| Cash and bank deposits | 32.54 | 17.90 |
| Cash and cash equivalents | 32.54 | 17.90 |
| Balance sheet total (assets) | 2 149.75 | 2 364.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 61.69 | 307.16 |
| Profit of the financial year | 245.47 | 360.46 |
| Shareholders equity total | 707.15 | 1 067.61 |
| Non-current deferred tax liabilities | 69.23 | |
| Non-current liabilities total | 69.23 | |
| Current loans from credit institutions | 665.42 | 722.91 |
| Current trade creditors | 240.81 | 46.26 |
| Short-term deferred tax liabilities | 101.67 | |
| Other non-interest bearing current liabilities | 467.12 | 425.70 |
| Current liabilities total | 1 373.36 | 1 296.54 |
| Balance sheet total (liabilities) | 2 149.75 | 2 364.15 |
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