BRAMMING KLOAKSERVICE ApS
CVR number: 29770182
Stengården 24, 6740 Bramming
tel: 28691500
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 100.73 | 43.48 | 29.36 |
Employee benefit expenses | -18.00 | ||
Other operating expenses | -8.44 | ||
Total depreciation | -50.53 | -54.56 | -29.04 |
EBIT | 50.20 | -29.08 | -8.11 |
Other financial income | 0.02 | ||
Other financial expenses | -6.39 | -6.09 | -22.50 |
Pre-tax profit | 43.84 | -35.17 | -30.61 |
Net earnings | 43.84 | -35.17 | -30.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 301.60 | 247.03 | |
Tangible assets total | 301.60 | 247.03 | |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 35.77 | 6.87 | |
Inventories total | 35.77 | 6.87 | |
Current trade debtors | 11.75 | 0.78 | |
Prepayments and accrued income | 6.64 | 7.78 | |
Short term receivables total | 6.64 | 19.53 | 0.78 |
Cash and bank deposits | 30.74 | 21.55 | 122.95 |
Cash and cash equivalents | 30.74 | 21.55 | 122.95 |
Balance sheet total (assets) | 374.75 | 294.99 | 123.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -12.95 | 30.88 | -4.29 |
Profit of the financial year | 43.84 | -35.17 | -30.61 |
Shareholders equity total | 155.88 | 120.71 | 90.10 |
Non-current loans from credit institutions | 181.78 | 143.32 | |
Non-current liabilities total | 181.78 | 143.32 | |
Current trade creditors | 14.45 | 10.13 | 17.05 |
Current owed to participating | 1.13 | ||
Other non-interest bearing current liabilities | 22.62 | 20.82 | 15.45 |
Current liabilities total | 37.08 | 30.95 | 33.63 |
Balance sheet total (liabilities) | 374.75 | 294.99 | 123.72 |
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