Brød & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 37438340
Nørregade 69, 7100 Vejle
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 956.96 |
| Employee benefit expenses | -2 019.70 |
| Total depreciation | - 144.36 |
| EBIT | - 207.09 |
| Other financial expenses | -47.25 |
| Pre-tax profit | - 254.33 |
| Net earnings | - 254.33 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 423.71 |
| Tangible assets total | 423.71 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 78.97 |
| Inventories total | 78.97 |
| Current trade debtors | 24.56 |
| Prepayments and accrued income | 47.72 |
| Current other receivables | 218.88 |
| Short term receivables total | 291.17 |
| Cash and bank deposits | 266.74 |
| Cash and cash equivalents | 266.74 |
| Balance sheet total (assets) | 1 060.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 254.33 |
| Shareholders equity total | - 204.33 |
| Non-current loans from credit institutions | 342.91 |
| Non-current owed to group member | 480.00 |
| Non-current liabilities total | 822.91 |
| Current loans from credit institutions | 33.00 |
| Current trade creditors | 214.29 |
| Other non-interest bearing current liabilities | 194.72 |
| Current liabilities total | 442.01 |
| Balance sheet total (liabilities) | 1 060.59 |
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