Bruun Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 39599694
Maribovej 138, Våbensted 4990 Sakskøbing
info@brunnrecycling.dk
tel: 53507111
www.bruunrecycling.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 261.092 129.66
Employee benefit expenses- 852.10-2 232.13
Other operating expenses-96.90
Total depreciation-55.18
EBIT312.09- 157.65
Other financial income0.47
Other financial expenses-0.42- 198.05
Pre-tax profit311.67- 355.22
Income taxes-71.8766.04
Net earnings239.80- 289.18

Assets (kDKK)

2018
2019
Intangible assets total
Land and waters2 403.22
Machinery and equipment128.20
Tangible assets total2 531.42
Investments total
Long term receivables total
Raw materials and consumables205.87
Inventories total205.87
Current trade debtors402.52527.10
Prepayments and accrued income144.49
Current other receivables38.7456.00
Current deferred tax assets66.04
Short term receivables total585.75649.14
Cash and bank deposits353.7912.19
Cash and cash equivalents353.7912.19
Balance sheet total (assets)939.533 398.62

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings239.80
Profit of the financial year239.80- 289.18
Shareholders equity total289.800.62
Non-current other liabilities2 261.63
Non-current liabilities total2 261.63
Current loans from credit institutions72.72
Current trade creditors29.61331.68
Current owed to participating185.83164.70
Current owed to group member74.79
Short-term deferred tax liabilities71.87
Other non-interest bearing current liabilities362.42492.48
Current liabilities total649.731 136.37
Balance sheet total (liabilities)939.533 398.62
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