Selskabet af 15. oktober 2019 Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 17032798
Torvet 6, 9700 Brønderslev
tel: 98800622
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 714.00 | 809.00 | 554.98 |
| Employee benefit expenses | - 844.00 | - 592.00 | - 466.84 |
| Total depreciation | -45.00 | -46.00 | -44.93 |
| EBIT | - 175.00 | 171.00 | 43.21 |
| Other financial expenses | - 146.00 | - 142.00 | - 144.60 |
| Pre-tax profit | - 321.00 | 29.00 | - 101.39 |
| Net earnings | - 321.00 | 29.00 | - 101.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.00 | 289.00 | 247.55 |
| Tangible assets total | 151.00 | 289.00 | 247.55 |
| Investments total | 101.00 | 63.00 | 62.65 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 1 318.00 | 1 205.00 | 1 131.46 |
| Advance payments | 47.28 | ||
| Inventories total | 1 318.00 | 1 205.00 | 1 178.74 |
| Current trade debtors | 114.00 | 165.00 | 161.74 |
| Prepayments and accrued income | 105.00 | 10.00 | 11.07 |
| Current other receivables | 69.00 | 47.00 | 32.80 |
| Short term receivables total | 288.00 | 222.00 | 205.61 |
| Cash and bank deposits | 2.00 | 1.10 | |
| Cash and cash equivalents | 2.00 | 1.10 | |
| Balance sheet total (assets) | 1 861.00 | 1 780.00 | 1 696.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 432.00 | -2 753.00 | -2 724.02 |
| Profit of the financial year | - 321.00 | 29.00 | - 101.39 |
| Shareholders equity total | -2 553.00 | -2 524.00 | -2 625.41 |
| Capital loans | 900.00 | 900.00 | 900.00 |
| Non-current liabilities total | 900.00 | 900.00 | 900.00 |
| Current loans from credit institutions | 1 372.00 | 1 325.00 | 1 380.20 |
| Current trade creditors | 1 931.00 | 1 919.00 | 1 941.18 |
| Other non-interest bearing current liabilities | 211.00 | 158.00 | 100.67 |
| Accruals and deferred income | 2.00 | ||
| Current liabilities total | 3 514.00 | 3 404.00 | 3 422.06 |
| Balance sheet total (liabilities) | 1 861.00 | 1 780.00 | 1 696.65 |
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