BRANDEVEJ 18 ApS — Credit Rating and Financial Key Figures
CVR number: 34904340
Toftlundvej 7 A, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 419.90 | 1 465.41 | - 467.35 |
| Employee benefit expenses | - 697.47 | -1 069.35 | - 918.07 |
| Total depreciation | - 451.15 | - 501.48 | - 678.11 |
| EBIT | - 728.73 | - 105.42 | -2 063.54 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 718.89 | - 784.91 | - 932.14 |
| Pre-tax profit | -1 447.62 | - 890.33 | -2 995.69 |
| Income taxes | 320.09 | - 257.22 | |
| Net earnings | -1 127.53 | -1 147.55 | -2 995.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 600.45 | 5 128.98 | 4 464.20 |
| Other tangible assets | 1 845.00 | 1 665.00 | 1 579.20 |
| Tangible assets total | 7 445.45 | 6 793.98 | 6 043.40 |
| Investments total | |||
| Non-current loans receivable | 243.08 | 243.13 | 365.78 |
| Long term receivables total | 243.08 | 243.13 | 365.78 |
| Raw materials and consumables | 23.00 | ||
| Finished products/goods | 3 950.00 | 4 269.75 | 5 319.00 |
| Inventories total | 3 950.00 | 4 292.75 | 5 319.00 |
| Current trade debtors | 17.83 | 107.13 | |
| Prepayments and accrued income | 164.58 | 79.22 | |
| Current other receivables | 181.41 | 113.84 | 228.47 |
| Current deferred tax assets | 257.22 | ||
| Short term receivables total | 603.21 | 131.67 | 414.82 |
| Balance sheet total (assets) | 12 241.74 | 11 461.52 | 12 142.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 11.25 | 11.25 | 11.25 |
| Retained earnings | 545.71 | - 581.82 | -1 729.37 |
| Profit of the financial year | -1 127.53 | -1 147.55 | -2 995.69 |
| Shareholders equity total | - 490.57 | -1 638.12 | -4 633.80 |
| Non-current loans from credit institutions | 5 837.61 | 8 919.28 | |
| Non-current leasing loans | 135.19 | 102.08 | 67.27 |
| Non-current liabilities total | 135.19 | 5 939.69 | 8 986.56 |
| Current loans from credit institutions | 7 724.20 | 1 352.18 | 72.10 |
| Current trade creditors | 2 456.13 | 2 667.86 | 3 282.18 |
| Other non-interest bearing current liabilities | 2 416.80 | 3 139.91 | 4 435.96 |
| Current liabilities total | 12 597.13 | 7 159.95 | 7 790.24 |
| Balance sheet total (liabilities) | 12 241.74 | 11 461.52 | 12 142.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.