BRAMMING KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29770182
Stengården 24, 6740 Bramming
tel: 28691500
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit100.7343.4829.36
Employee benefit expenses-18.00
Other operating expenses-8.44
Total depreciation-50.53-54.56-29.04
EBIT50.20-29.08-8.11
Other financial income0.02
Other financial expenses-6.39-6.09-22.50
Pre-tax profit43.84-35.17-30.61
Net earnings43.84-35.17-30.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment301.60247.03
Tangible assets total301.60247.03
Investments total
Long term receivables total
Finished products/goods35.776.87
Inventories total35.776.87
Current trade debtors11.750.78
Prepayments and accrued income6.647.78
Short term receivables total6.6419.530.78
Cash and bank deposits30.7421.55122.95
Cash and cash equivalents30.7421.55122.95
Balance sheet total (assets)374.75294.99123.72

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-12.9530.88-4.29
Profit of the financial year43.84-35.17-30.61
Shareholders equity total155.88120.7190.10
Non-current loans from credit institutions181.78143.32
Non-current liabilities total181.78143.32
Current trade creditors14.4510.1317.05
Current owed to participating1.13
Other non-interest bearing current liabilities22.6220.8215.45
Current liabilities total37.0830.9533.63
Balance sheet total (liabilities)374.75294.99123.72
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