BROENGE GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 35255206
Broenge 2, 2635 Ishøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit174.07
Employee benefit expenses- 173.87
Total depreciation-15.28
EBIT-15.08
Other financial expenses8.15
Pre-tax profit-11.16
Income taxes-2.09
Net earnings-13.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20.12
Tangible assets total20.12
Investments total
Long term receivables total
Raw materials and consumables43.84
Inventories total43.84
Current trade debtors77.29
Current other receivables258.06
Short term receivables total335.35
Cash and bank deposits17.07
Cash and cash equivalents17.07
Balance sheet total (assets)416.37

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-22.36
Profit of the financial year-13.25
Shareholders equity total44.40
Non-current liabilities total
Current trade creditors106.01
Short-term deferred tax liabilities1.32
Other non-interest bearing current liabilities264.64
Current liabilities total371.97
Balance sheet total (liabilities)416.37
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