BRASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031834
Store Orebjergvej 81, Rågeleje 3210 Vejby
tel: 51307855
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 184.98 |
| External services | - 102.62 |
| Gross profit | 82.36 |
| Employee benefit expenses | -80.02 |
| Total depreciation | -3.79 |
| EBIT | -1.45 |
| Other financial income | 0.56 |
| Other financial expenses | -2.04 |
| Pre-tax profit | -2.93 |
| Income taxes | 4.38 |
| Net earnings | 1.45 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.69 |
| Tangible assets total | 17.69 |
| Investments total | |
| Deferred tax assets | 2.04 |
| Long term receivables total | 2.04 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 199.31 |
| Cash and cash equivalents | 199.31 |
| Balance sheet total (assets) | 219.05 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 11.38 |
| Profit of the financial year | 1.45 |
| Shareholders equity total | 137.83 |
| Non-current liabilities total | |
| Current trade creditors | 24.50 |
| Other non-interest bearing current liabilities | 56.71 |
| Current liabilities total | 81.21 |
| Balance sheet total (liabilities) | 219.05 |
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