BRDR. BUNDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32440886
Fredensborgparken 95, 8260 Viby J
tel: 40928851
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 918.38 | 16.73 |
Employee benefit expenses | - 702.45 | -78.62 |
Total depreciation | -20.64 | |
EBIT | 195.30 | -61.89 |
Other financial income | 0.12 | |
Other financial expenses | -8.49 | -2.14 |
Pre-tax profit | 186.80 | -63.91 |
Income taxes | -42.72 | 2.60 |
Net earnings | 144.09 | -61.31 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 80.83 | |
Tangible assets total | 80.83 | |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 1.57 | |
Inventories total | 1.57 | |
Current trade debtors | 548.69 | |
Prepayments and accrued income | 9.82 | |
Current other receivables | 3.42 | |
Current deferred tax assets | 2.00 | |
Short term receivables total | 558.50 | 5.42 |
Cash and bank deposits | 188.49 | 120.61 |
Cash and cash equivalents | 188.49 | 120.61 |
Balance sheet total (assets) | 829.39 | 126.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 103.40 | |
Retained earnings | - 102.30 | 41.79 |
Profit of the financial year | 144.09 | -61.31 |
Shareholders equity total | 270.19 | 105.48 |
Provisions | 2.60 | |
Non-current liabilities total | ||
Current trade creditors | 255.41 | 20.55 |
Current owed to participating | 3.52 | |
Short-term deferred tax liabilities | 38.20 | |
Other non-interest bearing current liabilities | 179.13 | |
Accruals and deferred income | 80.34 | |
Current liabilities total | 556.60 | 20.55 |
Balance sheet total (liabilities) | 829.39 | 126.02 |
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