BROENGE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36445971
Langelinie Allé 17, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit170.5447.52- 171.63
Total depreciation-32.46-35.35-35.35
EBIT170.5447.52- 171.63
Other financial expenses-0.21-0.26
Pre-tax profit138.0811.96- 207.24
Net earnings138.0811.96- 207.24

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment115.1079.7544.40
Tangible assets total115.1079.7544.40
Investments total120.00170.00170.00
Long term receivables total
Inventories total
Current trade debtors186.13163.1027.86
Current other receivables970.36170.36170.36
Short term receivables total1 156.48333.45198.22
Cash and bank deposits230.03130.64
Cash and cash equivalents230.03130.64
Balance sheet total (assets)1 621.61713.84412.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 201.73-63.65-51.69
Profit of the financial year138.0811.96- 207.24
Shareholders equity total-13.65-1.69- 208.93
Non-current liabilities total
Current trade creditors1 371.68508.74547.95
Current owed to group member96.00
Other non-interest bearing current liabilities167.58206.7973.59
Current liabilities total1 635.26715.53621.54
Balance sheet total (liabilities)1 621.61713.84412.62
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