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 length12
Net sales
Gross profit349.60
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 total30.00
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors4.64
Current other receivables3.05
Short term receivables total7.69
Cash and bank deposits32.10
Cash and cash equivalents32.10
Balance sheet total (assets)119.79

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 187.55
Shareholders equity total- 137.55
Non-current liabilities total
Current loans from credit institutions19.74
Current trade creditors79.18
Other non-interest bearing current liabilities158.43
Current liabilities total257.34
Balance sheet total (liabilities)119.79
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