BRÄUNER & NYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 13134278
Højgårdstoften 145, 2630 Taastrup
ole.nybro@webspeed.dk
tel: 51290480
lukket
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.14 | 293.87 |
| Employee benefit expenses | - 284.12 | - 241.04 |
| Total depreciation | -18.95 | |
| EBIT | 9.07 | 52.84 |
| Other financial expenses | -1.66 | -3.02 |
| Pre-tax profit | 7.41 | 49.81 |
| Net earnings | 7.41 | 49.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.48 | 5.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 276.40 | |
| Short term receivables total | 276.40 | |
| Cash and bank deposits | 173.63 | |
| Cash and cash equivalents | 173.63 | |
| Balance sheet total (assets) | 281.88 | 179.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 163.55 | - 156.14 |
| Profit of the financial year | 7.41 | 49.81 |
| Shareholders equity total | -31.14 | 18.67 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 57.26 | |
| Current trade creditors | 44.57 | |
| Current owed to participating | 3.88 | |
| Other non-interest bearing current liabilities | 207.32 | 160.60 |
| Current liabilities total | 313.03 | 160.60 |
| Balance sheet total (liabilities) | 281.88 | 179.27 |
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