BRØNDUM RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36072121
Johnstrupsvej 2, 9000 Aalborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 574.922 940.14
Employee benefit expenses-2 818.42-2 806.92
Total depreciation-43.97-30.53
EBIT712.53102.68
Other financial expenses-10.82-14.30
Pre-tax profit701.7188.39
Income taxes- 156.68-22.39
Net earnings545.0465.99

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment45.5315.00
Tangible assets total45.5315.00
Investments total9.009.00
Long term receivables total
Inventories total
Current trade debtors1 357.38581.53
Prepayments and accrued income103.11
Current other receivables142.0885.24
Current deferred tax assets8.62112.23
Short term receivables total1 611.20779.00
Cash and bank deposits1 650.981 627.16
Cash and cash equivalents1 650.981 627.16
Balance sheet total (assets)3 316.712 430.16

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased800.00
Retained earnings- 222.59322.44
Profit of the financial year545.0465.99
Shareholders equity total1 172.45438.44
Non-current liabilities total
Advances received327.21580.67
Current trade creditors948.83341.31
Short-term deferred tax liabilities70.14
Other non-interest bearing current liabilities798.101 069.74
Current liabilities total2 144.261 991.72
Balance sheet total (liabilities)3 316.712 430.16
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