T BREMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058163
Regnersgade 17, 8260 Viby J
tbk@murbk.dk
tel: 26143766
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.75 |
| Employee benefit expenses | - 699.43 |
| Total depreciation | -11.71 |
| EBIT | - 523.39 |
| Other financial expenses | -8.84 |
| Pre-tax profit | - 532.22 |
| Income taxes | 110.87 |
| Net earnings | - 421.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.25 |
| Tangible assets total | 21.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.43 |
| Current other receivables | 47.50 |
| Current deferred tax assets | 171.55 |
| Short term receivables total | 237.48 |
| Cash and bank deposits | 63.24 |
| Cash and cash equivalents | 63.24 |
| Balance sheet total (assets) | 321.96 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 265.88 |
| Profit of the financial year | - 421.35 |
| Shareholders equity total | - 562.23 |
| Non-current liabilities total | |
| Current trade creditors | 83.92 |
| Current owed to participating | 105.48 |
| Other non-interest bearing current liabilities | 694.79 |
| Current liabilities total | 884.19 |
| Balance sheet total (liabilities) | 321.96 |
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