BRØNDBYERNES GLARMESTERS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 35234365
Nygårds Plads 2 L, 2605 Brøndby
info@brondbyernes-glarmester.dk
tel: 36750587
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 613.62 | 853.87 |
| Employee benefit expenses | - 784.54 | - 720.25 |
| Total depreciation | -26.05 | -26.05 |
| EBIT | - 196.97 | 107.58 |
| Other financial income | 1.34 | |
| Other financial expenses | -0.15 | -1.67 |
| Pre-tax profit | - 195.78 | 105.91 |
| Income taxes | 42.48 | -23.56 |
| Net earnings | - 153.30 | 82.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.09 | 26.05 |
| Tangible assets total | 52.09 | 26.05 |
| Other receivables | 2.14 | 1.88 |
| Investments total | 2.14 | 1.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 139.28 | 195.84 |
| Current deferred tax assets | 51.03 | 27.47 |
| Short term receivables total | 190.31 | 223.32 |
| Cash and bank deposits | 23.61 | 116.56 |
| Cash and cash equivalents | 23.61 | 116.56 |
| Balance sheet total (assets) | 268.15 | 367.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -16.33 | - 169.63 |
| Profit of the financial year | - 153.30 | 82.35 |
| Shareholders equity total | -89.63 | -7.29 |
| Non-current liabilities total | ||
| Current trade creditors | 53.57 | 47.41 |
| Current owed to participating | 41.99 | 1.76 |
| Other non-interest bearing current liabilities | 262.23 | 325.93 |
| Current liabilities total | 357.79 | 375.10 |
| Balance sheet total (liabilities) | 268.15 | 367.81 |
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