BRØNSHØJ LÅSE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10440246
Valhøjs Alle 175, 2610 Rødovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services1 088.841 300.72
Gross profit1 088.841 300.72
Employee benefit expenses- 727.63- 731.85
Total depreciation-10.00-25.00
EBIT351.21543.87
Other financial expenses-36.51-81.75
Pre-tax profit314.70462.12
Income taxes-69.23- 101.67
Net earnings245.47360.46

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment189.98164.98
Tangible assets total189.98164.98
Investments total
Non-current loans receivable288.92291.92
Long term receivables total288.92291.92
Finished products/goods820.81615.00
Inventories total820.81615.00
Current trade debtors817.491 274.35
Short term receivables total817.491 274.35
Cash and bank deposits32.5417.90
Cash and cash equivalents32.5417.90
Balance sheet total (assets)2 149.752 364.15

Equity and liabilities (kDKK)

2016
2017
Share capital400.00400.00
Retained earnings61.69307.16
Profit of the financial year245.47360.46
Shareholders equity total707.151 067.61
Non-current deferred tax liabilities69.23
Non-current liabilities total69.23
Current loans from credit institutions665.42722.91
Current trade creditors240.8146.26
Short-term deferred tax liabilities101.67
Other non-interest bearing current liabilities467.12425.70
Current liabilities total1 373.361 296.54
Balance sheet total (liabilities)2 149.752 364.15
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