Brinken 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37691534
Brinken 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.84 | -51.56 |
| EBIT | -13.84 | -51.56 |
| Other financial expenses | - 142.11 | - 163.59 |
| Reduction non-current investment assets | - 800.00 | |
| Income from other inv. held as non-curr. assets | 1 325.57 | 800.00 |
| Pre-tax profit | 1 169.61 | - 215.15 |
| Net earnings | 1 169.61 | - 215.15 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 648.72 | 3 848.72 |
| Long term receivables total | 4 648.72 | 3 848.72 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 41.20 | 0.25 |
| Cash and cash equivalents | 41.20 | 0.25 |
| Balance sheet total (assets) | 4 689.93 | 3 848.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 969.61 |
| Profit of the financial year | 1 169.61 | - 215.15 |
| Shareholders equity total | 1 219.61 | 804.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 465.32 | 2 996.76 |
| Current trade creditors | 5.00 | 47.75 |
| Current liabilities total | 3 470.32 | 3 044.51 |
| Balance sheet total (liabilities) | 4 689.93 | 3 848.97 |
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