Brøgger ApS Tømrerfirmaet — Credit Rating and Financial Key Figures
CVR number: 37890383
Møllebækvej 5, Fuglslev 8400 Ebeltoft
morten@brogger.dk
tel: 20735971
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.80 | 764.28 | 693.89 |
| Employee benefit expenses | - 314.90 | - 534.74 | - 437.54 |
| Total depreciation | -8.75 | -4.00 | |
| EBIT | 2.16 | 229.53 | 252.35 |
| Other financial expenses | -9.04 | -4.10 | -4.31 |
| Pre-tax profit | -6.88 | 225.43 | 248.04 |
| Income taxes | -0.57 | -49.87 | -54.89 |
| Net earnings | -7.46 | 175.56 | 193.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.50 | 12.00 | |
| Tangible assets total | 17.50 | 12.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 417.76 | 451.84 |
| Prepayments and accrued income | 33.75 | 22.50 | |
| Short term receivables total | 62.50 | 451.51 | 474.34 |
| Cash and bank deposits | 409.63 | 93.05 | 369.32 |
| Cash and cash equivalents | 409.63 | 93.05 | 369.32 |
| Balance sheet total (assets) | 489.63 | 544.56 | 855.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 82.91 | 22.55 | 144.10 |
| Profit of the financial year | -7.46 | 175.56 | 193.15 |
| Shareholders equity total | 125.45 | 301.01 | 441.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.48 | ||
| Current trade creditors | 208.89 | 71.03 | 175.99 |
| Current owed to participating | 31.74 | 30.86 | 40.77 |
| Short-term deferred tax liabilities | 0.57 | 49.87 | 54.89 |
| Other non-interest bearing current liabilities | 122.50 | 91.79 | 142.75 |
| Current liabilities total | 364.18 | 243.56 | 414.41 |
| Balance sheet total (liabilities) | 489.63 | 544.56 | 855.66 |
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