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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