Brilos IVS — Credit Rating and Financial Key Figures
CVR number: 39280981
Herstedvang 8, 2620 Albertslund
info.brilos@gmail.com
tel: 91956372
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.19 | -14.55 |
| Employee benefit expenses | - 123.52 | - 148.59 |
| EBIT | 23.68 | - 163.14 |
| Other financial income | 5.17 | |
| Other financial expenses | -12.54 | -8.78 |
| Pre-tax profit | 16.31 | - 171.91 |
| Income taxes | -8.89 | 32.58 |
| Net earnings | 7.42 | - 139.34 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 44.80 | 62.50 |
| Inventories total | 44.80 | 62.50 |
| Current trade debtors | 58.23 | 52.63 |
| Prepayments and accrued income | 1.70 | |
| Current other receivables | 78.46 | |
| Current deferred tax assets | 32.58 | |
| Short term receivables total | 138.39 | 85.20 |
| Cash and bank deposits | 1.06 | 7.41 |
| Cash and cash equivalents | 1.06 | 7.41 |
| Balance sheet total (assets) | 184.25 | 155.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 1.86 | 1.86 |
| Retained earnings | -1.86 | 5.57 |
| Profit of the financial year | 7.42 | - 139.34 |
| Shareholders equity total | 7.43 | - 131.91 |
| Non-current liabilities total | ||
| Current trade creditors | 20.50 | 35.50 |
| Current owed to participating | 84.72 | |
| Short-term deferred tax liabilities | 8.89 | 8.89 |
| Other non-interest bearing current liabilities | 147.44 | 157.92 |
| Current liabilities total | 176.82 | 287.03 |
| Balance sheet total (liabilities) | 184.25 | 155.12 |
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