TimeOut Bramdrupdam Aps — Credit Rating and Financial Key Figures
CVR number: 36988444
Knagmøllevej 17, Skudstrup 6630 Rødding
bramdrupdamtimeout@gmail.com
tel: 75572222
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 349.60 |
Employee benefit expenses | - 533.50 |
EBIT | - 183.90 |
Other financial expenses | -3.65 |
Pre-tax profit | - 187.55 |
Net earnings | - 187.55 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 30.00 |
Long term receivables total | |
Finished products/goods | 50.00 |
Inventories total | 50.00 |
Current trade debtors | 4.64 |
Current other receivables | 3.05 |
Short term receivables total | 7.69 |
Cash and bank deposits | 32.10 |
Cash and cash equivalents | 32.10 |
Balance sheet total (assets) | 119.79 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 187.55 |
Shareholders equity total | - 137.55 |
Non-current liabilities total | |
Current loans from credit institutions | 19.74 |
Current trade creditors | 79.18 |
Other non-interest bearing current liabilities | 158.43 |
Current liabilities total | 257.34 |
Balance sheet total (liabilities) | 119.79 |
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