BROBYGNING TIL ARBEJDSMARKEDET ApS — Credit Rating and Financial Key Figures
CVR number: 34484775
Fritz Hansens Vej 18, 3450 Allerød
vm@vibekemunk.dk
tel: 48187020
www.vibekemunk.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 975.24 | 1 348.16 |
| Employee benefit expenses | -4 093.55 | -1 516.24 |
| Total depreciation | -28.00 | -23.33 |
| EBIT | - 146.31 | - 191.42 |
| Other financial income | 40.88 | |
| Other financial expenses | -1.68 | -9.85 |
| Pre-tax profit | - 107.11 | - 201.28 |
| Income taxes | 0.52 | |
| Net earnings | - 107.11 | - 200.76 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.33 |
| Tangible assets total | 23.33 |
| Other receivables | 49.52 |
| Investments total | 49.52 |
| Long term receivables total | |
| Finished products/goods | 26.50 |
| Inventories total | 26.50 |
| Current other receivables | 85.00 |
| Short term receivables total | 85.00 |
| Cash and bank deposits | 498.18 |
| Cash and cash equivalents | 498.18 |
| Balance sheet total (assets) | 682.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 89.45 | -17.66 |
| Profit of the financial year | - 107.11 | - 200.76 |
| Shareholders equity total | 62.34 | - 138.42 |
| Provisions | 0.52 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21.93 | |
| Other non-interest bearing current liabilities | 597.74 | 138.42 |
| Current liabilities total | 619.67 | 138.42 |
| Balance sheet total (liabilities) | 682.53 |
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