BRANDE SMYKKECENTER SALG ApS — Credit Rating and Financial Key Figures
CVR number: 33885172
Herningvej 1, 6950 Ringkøbing
advokat@thorninger.dk
tel: 97323811
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 588.25 | 588.22 | - 262.78 |
| Employee benefit expenses | - 402.36 | - 492.74 | - 416.19 |
| Other operating expenses | -57.48 | ||
| Total depreciation | -79.68 | -31.50 | |
| EBIT | 106.22 | 63.98 | - 736.44 |
| Other financial income | 0.21 | 8.97 | |
| Other financial expenses | -77.31 | -73.32 | -68.46 |
| Pre-tax profit | 28.91 | -9.13 | - 795.94 |
| Income taxes | -6.64 | 1.57 | 174.81 |
| Net earnings | 22.27 | -7.56 | - 621.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 198.98 | 57.48 | |
| Machinery and equipment | 35.63 | 35.63 | |
| Tangible assets total | 234.61 | 93.11 | |
| Other receivables | 19.50 | 19.50 | |
| Investments total | 19.50 | 19.50 | |
| Non-current other receivables | 282.24 | ||
| Long term receivables total | 282.24 | ||
| Finished products/goods | 1 572.22 | 1 618.07 | 20.00 |
| Advance payments | 11.44 | 12.40 | |
| Inventories total | 1 583.66 | 1 630.47 | 20.00 |
| Current trade debtors | 4.81 | 9.96 | |
| Current amounts owed by group member comp. | 57.41 | ||
| Prepayments and accrued income | 14.69 | 15.00 | |
| Current other receivables | 2.82 | 39.87 | 10.91 |
| Current deferred tax assets | 102.64 | 115.94 | 221.62 |
| Short term receivables total | 124.96 | 180.76 | 289.94 |
| Cash and bank deposits | 7.91 | 1.61 | 259.57 |
| Cash and cash equivalents | 7.91 | 1.61 | 259.57 |
| Balance sheet total (assets) | 1 970.64 | 1 925.46 | 851.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 750.00 | ||
| Retained earnings | - 148.45 | - 126.18 | - 133.74 |
| Profit of the financial year | 22.27 | -7.56 | - 621.13 |
| Shareholders equity total | -46.18 | -53.74 | 75.13 |
| Provisions | 11.72 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 505.03 | 356.07 | |
| Current trade creditors | 183.43 | 148.50 | 16.25 |
| Current owed to participating | 119.13 | 127.35 | 144.02 |
| Current owed to group member | 1 111.31 | 1 185.76 | 595.41 |
| Other non-interest bearing current liabilities | 97.93 | 149.80 | 20.95 |
| Current liabilities total | 2 016.83 | 1 967.48 | 776.63 |
| Balance sheet total (liabilities) | 1 970.64 | 1 925.46 | 851.76 |
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