Brændestedet.dk IVS — Credit Rating and Financial Key Figures
CVR number: 38640240
Hovedgaden 90, 6971 Spjald
info@brændestedet.dk
tel: 28867777
www.brændestedet.dk
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 159.11 |
Employee benefit expenses | - 487.76 |
Total depreciation | -80.12 |
EBIT | 591.23 |
Other financial income | 0.37 |
Other financial expenses | -59.62 |
Pre-tax profit | 531.99 |
Income taxes | - 123.23 |
Net earnings | 408.76 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 938.71 |
Machinery and equipment | 168.63 |
Tangible assets total | 1 107.34 |
Investments total | |
Non-current other receivables | 136.00 |
Long term receivables total | 136.00 |
Raw materials and consumables | 674.01 |
Inventories total | 674.01 |
Current trade debtors | 486.77 |
Current other receivables | 254.24 |
Short term receivables total | 741.00 |
Cash and bank deposits | 34.35 |
Cash and cash equivalents | 34.35 |
Balance sheet total (assets) | 2 692.70 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 1.00 |
Other reserves | 50.00 |
Retained earnings | -50.00 |
Profit of the financial year | 408.76 |
Shareholders equity total | 409.76 |
Provisions | 20.93 |
Non-current leasing loans | 591.57 |
Non-current liabilities total | 591.57 |
Current loans from credit institutions | 426.04 |
Current trade creditors | 893.77 |
Short-term deferred tax liabilities | 102.30 |
Other non-interest bearing current liabilities | 248.34 |
Current liabilities total | 1 670.44 |
Balance sheet total (liabilities) | 2 692.70 |
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