Briketten-Viby ApS — Credit Rating and Financial Key Figures
CVR number: 39638134
Radulfsvej 18, 2690 Karlslunde
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 169.17 | - 148.10 |
| Total depreciation | -74.00 | |
| EBIT | - 169.17 | - 222.10 |
| Other financial income | 0.40 | |
| Other financial expenses | -15.53 | -44.63 |
| Pre-tax profit | - 184.69 | - 266.34 |
| Net earnings | - 184.69 | - 266.34 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 412.00 | 556.00 |
| Inventories total | 412.00 | 556.00 |
| Current trade debtors | 6.40 | |
| Current other receivables | 129.40 | |
| Short term receivables total | 6.40 | 129.40 |
| Cash and bank deposits | 7.28 | 45.38 |
| Cash and cash equivalents | 7.28 | 45.38 |
| Balance sheet total (assets) | 425.68 | 730.78 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 184.69 | |
| Profit of the financial year | - 184.69 | - 266.34 |
| Shareholders equity total | - 134.69 | - 401.03 |
| Non-current liabilities total | ||
| Current trade creditors | 15.84 | 15.00 |
| Short-term deferred tax liabilities | 2.60 | |
| Other non-interest bearing current liabilities | 544.53 | 1 114.21 |
| Current liabilities total | 560.37 | 1 131.81 |
| Balance sheet total (liabilities) | 425.68 | 730.78 |
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