BRÆDSTRUP BAGER OG KONDITORI ApS — Credit Rating and Financial Key Figures
CVR number: 35636757
Bredgade 30, 8740 Brædstrup
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 598.77 |
Employee benefit expenses | -1 510.23 |
Other operating expenses | -3.00 |
Total depreciation | -28.79 |
EBIT | 56.75 |
Other financial expenses | -13.93 |
Pre-tax profit | 42.82 |
Income taxes | -11.60 |
Net earnings | 31.22 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 195.28 |
Tangible assets total | 195.28 |
Other receivables | 74.40 |
Investments total | 74.40 |
Long term receivables total | |
Raw materials and consumables | 339.67 |
Inventories total | 339.67 |
Current trade debtors | 32.63 |
Prepayments and accrued income | 10.18 |
Short term receivables total | 42.81 |
Cash and bank deposits | 236.57 |
Cash and cash equivalents | 236.57 |
Balance sheet total (assets) | 888.71 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 241.40 |
Profit of the financial year | 31.22 |
Shareholders equity total | 322.62 |
Provisions | 10.21 |
Non-current liabilities total | |
Current trade creditors | 150.13 |
Short-term deferred tax liabilities | 6.74 |
Other non-interest bearing current liabilities | 399.02 |
Current liabilities total | 555.89 |
Balance sheet total (liabilities) | 888.71 |
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