BRÆNDHOLT MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 29686440
Bakkevej 30, Brændholt 4350 Ugerløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.55 | 181.21 | 347.19 |
| Employee benefit expenses | - 183.19 | -0.18 | |
| Total depreciation | -45.37 | -29.22 | -18.49 |
| EBIT | 129.99 | 151.80 | 328.70 |
| Other financial income | 122.43 | 158.72 | 197.97 |
| Other financial expenses | -34.27 | -8.06 | -34.94 |
| Pre-tax profit | 218.16 | 302.46 | 491.73 |
| Income taxes | -52.26 | -87.82 | - 145.62 |
| Net earnings | 165.90 | 214.63 | 346.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 143.67 | 114.45 | 95.96 |
| Advance payments and construction in progress | 140.00 | 80.00 | |
| Tangible assets total | 283.67 | 194.45 | 95.96 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.72 | 45.72 | |
| Inventories total | 45.72 | 45.72 | |
| Current trade debtors | 202.21 | 88.59 | 91.02 |
| Prepayments and accrued income | 7.14 | 2.98 | 2.87 |
| Current other receivables | 1 282.44 | 1 742.75 | 2 167.76 |
| Current deferred tax assets | 11.50 | ||
| Short term receivables total | 1 503.30 | 1 834.32 | 2 261.66 |
| Cash and bank deposits | 77.60 | 62.40 | 71.58 |
| Cash and cash equivalents | 77.60 | 62.40 | 71.58 |
| Balance sheet total (assets) | 1 864.57 | 2 136.89 | 2 474.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 046.09 | 1 211.99 | 1 426.62 |
| Profit of the financial year | 165.90 | 214.63 | 346.11 |
| Shareholders equity total | 1 336.99 | 1 551.62 | 1 897.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 196.20 | 135.01 | 165.11 |
| Current trade creditors | 39.54 | 67.63 | 42.87 |
| Current owed to group member | 9.50 | ||
| Short-term deferred tax liabilities | 140.01 | 212.50 | 185.07 |
| Other non-interest bearing current liabilities | 151.82 | 160.63 | 184.13 |
| Current liabilities total | 527.58 | 585.27 | 577.19 |
| Balance sheet total (liabilities) | 1 864.57 | 2 136.89 | 2 474.92 |
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