Brems & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38244728
Slotsgade 20 C, 5000 Odense C
mb@brems.dk
tel: 60257572
www.brems.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.26 | 24.69 |
| EBIT | 26.26 | 24.69 |
| Other financial income | 0.07 | 0.21 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | 26.33 | 24.70 |
| Income taxes | -8.13 | -9.50 |
| Net earnings | 18.21 | 15.20 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.07 | 9.18 |
| Current other receivables | 23.72 | 27.38 |
| Short term receivables total | 28.80 | 36.56 |
| Cash and bank deposits | 10.04 | 114.80 |
| Cash and cash equivalents | 10.04 | 114.80 |
| Balance sheet total (assets) | 38.83 | 151.36 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Other reserves | 18.21 | 33.40 |
| Retained earnings | -18.21 | -15.20 |
| Profit of the financial year | 18.21 | 15.20 |
| Shareholders equity total | 23.21 | 38.40 |
| Non-current liabilities total | ||
| Current trade creditors | 93.75 | |
| Short-term deferred tax liabilities | 8.13 | 9.71 |
| Other non-interest bearing current liabilities | 7.50 | 9.50 |
| Current liabilities total | 15.63 | 112.96 |
| Balance sheet total (liabilities) | 38.83 | 151.36 |
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