BREGENFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283802
Skorupgårdsvej 9, 8882 Fårvang
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.06 |
| Social security expenses | -1.02 |
| Total depreciation | -14.22 |
| EBIT | -32.30 |
| Other financial income | 0.00 |
| Other financial expenses | -5.68 |
| Pre-tax profit | -37.98 |
| Income taxes | 0.49 |
| Net earnings | -37.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 0.51 |
| Long term receivables total | 0.51 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 231.97 |
| Cash and cash equivalents | 231.97 |
| Balance sheet total (assets) | 232.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 52.01 |
| Profit of the financial year | -37.49 |
| Shareholders equity total | 139.51 |
| Non-current liabilities total | |
| Current owed to participating | 84.81 |
| Other non-interest bearing current liabilities | 8.16 |
| Current liabilities total | 92.97 |
| Balance sheet total (liabilities) | 232.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.