BRASS ApS — Credit Rating and Financial Key Figures

CVR number: 36018631
Willemoesgade 75, 2100 København Ø
kontakt@brass.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 534.82
Employee benefit expenses-1 367.93
Total depreciation- 433.84
EBIT- 266.95
Other financial expenses-94.90
Pre-tax profit- 361.86
Net earnings- 361.86

Assets (kDKK)

2016
Intangible assets total
Buildings1 255.97
Machinery and equipment179.16
Tangible assets total1 435.13
Investments total
Non-current other receivables154.25
Long term receivables total154.25
Raw materials and consumables5.00
Inventories total5.00
Short term receivables total
Cash and bank deposits0.53
Cash and cash equivalents0.53
Balance sheet total (assets)1 594.90

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings12.56
Profit of the financial year- 361.86
Shareholders equity total- 249.30
Provisions13.29
Non-current loans from credit institutions940.77
Non-current liabilities total940.77
Current loans from credit institutions89.82
Current trade creditors40.40
Current owed to participating450.00
Other non-interest bearing current liabilities309.92
Current liabilities total890.13
Balance sheet total (liabilities)1 594.90
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