BRÄUNER A/S — Credit Rating and Financial Key Figures
CVR number: 31891930
Birkmosevej 20 F, Rindum 6950 Ringkøbing
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 914.92 |
| Employee benefit expenses | -17 874.82 |
| Total depreciation | -1 278.89 |
| EBIT | -3 238.79 |
| Other financial income | 216.00 |
| Other financial expenses | -3 344.81 |
| Pre-tax profit | -6 367.60 |
| Income taxes | 1 675.09 |
| Net earnings | -4 692.51 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 356.36 |
| Goodwill | 5 212.50 |
| Intangible assets total | 5 568.86 |
| Buildings | 87.10 |
| Machinery and equipment | 574.52 |
| Tangible assets total | 661.63 |
| Other receivables | 162.46 |
| Investments total | 162.46 |
| Long term receivables total | |
| Finished products/goods | 23 635.84 |
| Inventories total | 23 635.84 |
| Current trade debtors | 8 226.33 |
| Current amounts owed by group member comp. | 2 364.71 |
| Prepayments and accrued income | 2 275.95 |
| Current other receivables | 1 628.27 |
| Current deferred tax assets | 1 017.50 |
| Short term receivables total | 15 512.75 |
| Cash and bank deposits | 790.57 |
| Cash and cash equivalents | 790.57 |
| Balance sheet total (assets) | 46 332.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 7 000.00 |
| Retained earnings | 2 215.24 |
| Profit of the financial year | -4 692.51 |
| Shareholders equity total | 4 522.73 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22 131.63 |
| Current trade creditors | 8 016.61 |
| Other non-interest bearing current liabilities | 11 397.16 |
| Accruals and deferred income | 263.98 |
| Current liabilities total | 41 809.38 |
| Balance sheet total (liabilities) | 46 332.11 |
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