BRAMER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 63879428
Pittevej 2, Houlbjerg 8881 Thorsø
tel: 86966803
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-12.0020.0244.86
Total depreciation-2.65-10.60-10.60
EBIT-14.659.4234.26
Other financial income3.652.882.29
Other financial expenses-0.18-3.81-4.91
Pre-tax profit-11.178.5031.63
Income taxes2.42-1.87-6.98
Net earnings-8.766.6324.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment50.3539.7529.15
Tangible assets total50.3539.7529.15
Investments total
Long term receivables total
Finished products/goods16.4011.1010.35
Inventories total16.4011.1010.35
Current trade debtors6.4029.9241.65
Prepayments and accrued income6.629.768.02
Current other receivables5.46
Current deferred tax assets9.587.231.92
Short term receivables total28.0746.9151.59
Cash and bank deposits291.62288.95299.51
Cash and cash equivalents291.62288.95299.51
Balance sheet total (assets)386.44386.71390.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased100.0070.0030.00
Retained earnings79.781.02-22.35
Profit of the financial year-8.766.6324.65
Shareholders equity total371.02277.65232.29
Provisions1.27
Non-current liabilities total
Current trade creditors2.4211.585.46
Current owed to participating74.70129.10
Other non-interest bearing current liabilities13.0022.7922.48
Current liabilities total15.41109.06157.04
Balance sheet total (liabilities)386.44386.71390.60
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