BREMENSGADE 12 ApS — Credit Rating and Financial Key Figures
CVR number: 29822956
Mosehøjvej 24, 2920 Charlottenlund
tel: 39452220
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 45.00 | |
| Gross profit | -63.95 | |
| Costs of management | -1.66 | -2.15 |
| EBIT | -20.61 | -2.15 |
| Other financial income | 1.64 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -20.63 | -0.51 |
| Income taxes | 4.50 | |
| Net earnings | -16.13 | -0.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.05 | |
| Current deferred tax assets | 4.50 | |
| Short term receivables total | 4.50 | 37.05 |
| Cash and bank deposits | 42.68 | 4.25 |
| Cash and cash equivalents | 42.68 | 4.25 |
| Balance sheet total (assets) | 47.18 | 41.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -45.18 | -61.32 |
| Profit of the financial year | -16.13 | -0.51 |
| Shareholders equity total | 38.68 | 38.17 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | |
| Other non-interest bearing current liabilities | 8.50 | |
| Current liabilities total | 8.50 | 3.13 |
| Balance sheet total (liabilities) | 47.18 | 41.30 |
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