BRYDE VVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21697982
Kastaniealle 27, 3450 Allerød
jorgen@bryde-h.dk
tel: 21273129
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.43 | -1.06 |
| Gross profit | -0.43 | -1.06 |
| EBIT | -0.43 | -1.06 |
| Other financial income | 10.06 | 8.13 |
| Other financial expenses | -0.03 | |
| Income from other inv. held as non-curr. assets | - 155.37 | 85.39 |
| Pre-tax profit | - 145.74 | 92.43 |
| Net earnings | - 145.74 | 92.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.21 | 4.00 |
| Short term receivables total | 5.21 | 4.00 |
| Other current investments | 272.53 | 357.91 |
| Cash and bank deposits | 9.18 | 17.44 |
| Cash and cash equivalents | 281.71 | 375.35 |
| Balance sheet total (assets) | 286.92 | 379.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 192.32 | |
| Retained earnings | 338.06 | |
| Profit of the financial year | - 145.74 | 92.43 |
| Shareholders equity total | 272.32 | 364.75 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 14.60 | 14.60 |
| Current liabilities total | 14.60 | 14.60 |
| Balance sheet total (liabilities) | 286.92 | 379.35 |
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