BROBERG CONSULTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917283
Sohngårdsholmsvej 15, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 257.95 |
| External services | -3.96 |
| Gross profit | 253.99 |
| EBIT | 253.99 |
| Other financial income | 23.09 |
| Other financial expenses | - 142.25 |
| Pre-tax profit | 28.02 |
| Income taxes | -26.42 |
| Net earnings | 1.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 690.03 |
| Investments total | 690.03 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 320.75 |
| Current deferred tax assets | 78.30 |
| Short term receivables total | 399.05 |
| Other current investments | 428.28 |
| Cash and bank deposits | 293.92 |
| Cash and cash equivalents | 722.20 |
| Balance sheet total (assets) | 1 811.28 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 51.70 |
| Other reserves | 185.03 |
| Retained earnings | 1 099.10 |
| Profit of the financial year | 1.60 |
| Shareholders equity total | 1 462.43 |
| Non-current liabilities total | |
| Current owed to participating | 0.53 |
| Current owed to group member | 324.46 |
| Short-term deferred tax liabilities | 21.37 |
| Other non-interest bearing current liabilities | 2.50 |
| Current liabilities total | 348.85 |
| Balance sheet total (liabilities) | 1 811.28 |
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