BROENGE GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 35255206
Broenge 2, 2635 Ishøj
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 174.07 |
| Employee benefit expenses | - 173.87 |
| Total depreciation | -15.28 |
| EBIT | -15.08 |
| Other financial expenses | 8.15 |
| Pre-tax profit | -11.16 |
| Income taxes | -2.09 |
| Net earnings | -13.25 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.12 |
| Tangible assets total | 20.12 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 43.84 |
| Inventories total | 43.84 |
| Current trade debtors | 77.29 |
| Current other receivables | 258.06 |
| Short term receivables total | 335.35 |
| Cash and bank deposits | 17.07 |
| Cash and cash equivalents | 17.07 |
| Balance sheet total (assets) | 416.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -22.36 |
| Profit of the financial year | -13.25 |
| Shareholders equity total | 44.40 |
| Non-current liabilities total | |
| Current trade creditors | 106.01 |
| Short-term deferred tax liabilities | 1.32 |
| Other non-interest bearing current liabilities | 264.64 |
| Current liabilities total | 371.97 |
| Balance sheet total (liabilities) | 416.37 |
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