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WILLIAM NIELSEN OG SØN. BREDEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 82966919
Søndervang 5, 6261 Bredebro
tel: 74710261
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.84 | -89.69 |
| Employee benefit expenses | -73.28 | -10.32 |
| EBIT | 582.56 | - 100.01 |
| Other financial income | 0.16 | 1.16 |
| Other financial expenses | -17.24 | -1.57 |
| Pre-tax profit | 565.48 | - 100.42 |
| Income taxes | - 206.00 | |
| Net earnings | 359.48 | - 100.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.28 | |
| Long term receivables total | 40.28 | |
| Inventories total | ||
| Current trade debtors | 42.36 | |
| Current other receivables | 10.75 | |
| Short term receivables total | 42.36 | 10.75 |
| Cash and bank deposits | 273.27 | 222.37 |
| Cash and cash equivalents | 273.27 | 222.37 |
| Balance sheet total (assets) | 355.91 | 233.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 731.58 | - 372.10 |
| Profit of the financial year | 359.48 | - 100.42 |
| Shareholders equity total | - 247.10 | - 347.52 |
| Non-current other liabilities | 593.47 | |
| Non-current liabilities total | 593.47 | |
| Current trade creditors | 3.28 | |
| Other non-interest bearing current liabilities | 6.26 | 580.65 |
| Current liabilities total | 9.54 | 580.65 |
| Balance sheet total (liabilities) | 355.91 | 233.12 |
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