EL-INSTALLATØR SØREN BUUS BRINK A/S — Credit Rating and Financial Key Figures

CVR number: 27984185
Vaarstvej 260, 9260 Gistrup
tel: 98333051

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 947.39334.38
Employee benefit expenses-1 508.21- 519.95
Total depreciation-48.96-48.96
EBIT390.23- 234.53
Other financial income5.810.32
Other financial expenses-7.63-2.75
Pre-tax profit388.40- 236.96
Income taxes- 120.75-52.09
Net earnings267.65- 289.04

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment130.5581.60
Tangible assets total130.5581.60
Investments total
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Finished products/goods58.00
Inventories total58.00
Current trade debtors1 800.58116.70
Current other receivables0.90
Current deferred tax assets62.34
Short term receivables total1 863.82116.70
Cash and bank deposits17.53905.97
Cash and cash equivalents17.53905.97
Balance sheet total (assets)2 074.911 109.26

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings364.79632.44
Profit of the financial year267.65- 289.04
Shareholders equity total1 132.44843.40
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors94.2151.81
Current owed to participating46.2139.09
Other non-interest bearing current liabilities801.87174.95
Current liabilities total942.46265.86
Balance sheet total (liabilities)2 074.911 109.26
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