BROENGE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36445971
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 170.54 | 47.52 | - 171.63 |
Total depreciation | -32.46 | -35.35 | -35.35 |
EBIT | 170.54 | 47.52 | - 171.63 |
Other financial expenses | -0.21 | -0.26 | |
Pre-tax profit | 138.08 | 11.96 | - 207.24 |
Net earnings | 138.08 | 11.96 | - 207.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 115.10 | 79.75 | 44.40 |
Tangible assets total | 115.10 | 79.75 | 44.40 |
Other receivables | 120.00 | 170.00 | 170.00 |
Investments total | 120.00 | 170.00 | 170.00 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 186.13 | 163.10 | 27.86 |
Current other receivables | 970.36 | 170.36 | 170.36 |
Short term receivables total | 1 156.48 | 333.45 | 198.22 |
Cash and bank deposits | 230.03 | 130.64 | |
Cash and cash equivalents | 230.03 | 130.64 | |
Balance sheet total (assets) | 1 621.61 | 713.84 | 412.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 201.73 | -63.65 | -51.69 |
Profit of the financial year | 138.08 | 11.96 | - 207.24 |
Shareholders equity total | -13.65 | -1.69 | - 208.93 |
Non-current liabilities total | |||
Current trade creditors | 1 371.68 | 508.74 | 547.95 |
Current owed to group member | 96.00 | ||
Other non-interest bearing current liabilities | 167.58 | 206.79 | 73.59 |
Current liabilities total | 1 635.26 | 715.53 | 621.54 |
Balance sheet total (liabilities) | 1 621.61 | 713.84 | 412.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.