BRINVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34475148
Kystvejen 29, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 202.47 | - 964.58 |
| EBIT | 202.47 | - 964.58 |
| Other financial income | 0.00 | |
| Other financial expenses | -16.35 | -2.58 |
| Pre-tax profit | 186.12 | - 967.16 |
| Net earnings | 186.12 | - 967.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 451.94 | 100.22 |
| Inventories total | 451.94 | 100.22 |
| Current other receivables | 303.28 | 53.01 |
| Short term receivables total | 303.28 | 53.01 |
| Cash and bank deposits | 267.04 | 24.95 |
| Cash and cash equivalents | 267.04 | 24.95 |
| Balance sheet total (assets) | 1 022.25 | 178.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -6 728.71 | -6 542.60 |
| Profit of the financial year | 186.12 | - 967.16 |
| Shareholders equity total | -6 462.60 | -7 429.75 |
| Non-current liabilities total | ||
| Current trade creditors | 37.07 | 40.87 |
| Other non-interest bearing current liabilities | 7 447.78 | 7 567.06 |
| Current liabilities total | 7 484.85 | 7 607.92 |
| Balance sheet total (liabilities) | 1 022.25 | 178.17 |
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