BRYSON ApS — Credit Rating and Financial Key Figures
CVR number: 35039694
Skodsborg Strandvej 33, 2942 Skodsborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 328.13 | 466.23 | 281.50 |
Employee benefit expenses | - 357.20 | - 363.43 | - 295.15 |
Total depreciation | -53.00 | -53.00 | |
EBIT | 1 917.93 | 49.80 | -13.65 |
Other financial expenses | -0.54 | ||
Pre-tax profit | 1 917.93 | 49.80 | -14.20 |
Net earnings | 1 917.93 | 49.80 | -14.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 79.50 | 26.50 | |
Tangible assets total | 79.50 | 26.50 | |
Investments total | 93.00 | 93.00 | |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 31.40 | 31.40 | |
Current other receivables | 0.75 | 0.75 | |
Short term receivables total | 32.15 | 32.15 | |
Cash and bank deposits | 154.41 | 192.26 | 26.40 |
Cash and cash equivalents | 154.41 | 192.26 | 26.40 |
Balance sheet total (assets) | 359.06 | 343.90 | 26.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 051.27 | - 133.34 | -83.54 |
Profit of the financial year | 1 917.93 | 49.80 | -14.20 |
Shareholders equity total | -53.34 | -3.54 | -17.73 |
Non-current other liabilities | 0.00 | ||
Non-current liabilities total | 0.00 | ||
Other non-interest bearing current liabilities | 37.39 | 37.44 | 44.13 |
Accruals and deferred income | 375.00 | 310.00 | |
Current liabilities total | 412.39 | 347.44 | 44.13 |
Balance sheet total (liabilities) | 359.06 | 343.90 | 26.40 |
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