CHARLOTTENBRUNNER STRASSE ApS — Credit Rating and Financial Key Figures

CVR number: 28675216
Lene Haus Vej 15, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit169.13-92.5938.86
Reduction in value of non-current assets3 201.92
EBIT3 371.05-92.5938.86
Other financial income22.85
Other financial expenses- 180.90-1.16-0.80
Pre-tax profit3 190.15-70.8938.07
Income taxes- 526.11254.5631.93
Net earnings2 664.04183.6770.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.59
Current amounts owed by group member comp.664.14908.61
Current other receivables1 435.32
Current deferred tax assets254.56
Short term receivables total1 443.91918.70908.61
Cash and bank deposits29 799.6227.475.26
Cash and cash equivalents29 799.6227.475.26
Balance sheet total (assets)31 243.53946.17913.87

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased4 000.00
Retained earnings-2 143.14520.91704.58
Profit of the financial year2 664.04183.6770.00
Shareholders equity total4 645.91829.58899.57
Non-current liabilities total
Current loans from credit institutions16 494.70
Advances received39.65
Current trade creditors66.8060.9113.84
Current owed to group member8 536.54
Short-term deferred tax liabilities1 428.11
Other non-interest bearing current liabilities71.4816.040.45
Current liabilities total26 597.63116.5914.29
Balance sheet total (liabilities)31 243.53946.17913.87
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