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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 947.39 | 334.38 |
Employee benefit expenses | -1 508.21 | - 519.95 |
Total depreciation | -48.96 | -48.96 |
EBIT | 390.23 | - 234.53 |
Other financial income | 5.81 | 0.32 |
Other financial expenses | -7.63 | -2.75 |
Pre-tax profit | 388.40 | - 236.96 |
Income taxes | - 120.75 | -52.09 |
Net earnings | 267.65 | - 289.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 130.55 | 81.60 |
Tangible assets total | 130.55 | 81.60 |
Investments total | ||
Non-current loans receivable | 5.00 | 5.00 |
Long term receivables total | 5.00 | 5.00 |
Finished products/goods | 58.00 | |
Inventories total | 58.00 | |
Current trade debtors | 1 800.58 | 116.70 |
Current other receivables | 0.90 | |
Current deferred tax assets | 62.34 | |
Short term receivables total | 1 863.82 | 116.70 |
Cash and bank deposits | 17.53 | 905.97 |
Cash and cash equivalents | 17.53 | 905.97 |
Balance sheet total (assets) | 2 074.91 | 1 109.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 364.79 | 632.44 |
Profit of the financial year | 267.65 | - 289.04 |
Shareholders equity total | 1 132.44 | 843.40 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.17 | |
Current trade creditors | 94.21 | 51.81 |
Current owed to participating | 46.21 | 39.09 |
Other non-interest bearing current liabilities | 801.87 | 174.95 |
Current liabilities total | 942.46 | 265.86 |
Balance sheet total (liabilities) | 2 074.91 | 1 109.26 |
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