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 length1212
Net sales
Gross profit655.84-89.69
Employee benefit expenses-73.28-10.32
EBIT582.56- 100.01
Other financial income0.161.16
Other financial expenses-17.24-1.57
Pre-tax profit565.48- 100.42
Income taxes- 206.00
Net earnings359.48- 100.42

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable40.28
Long term receivables total40.28
Inventories total
Current trade debtors42.36
Current other receivables10.75
Short term receivables total42.3610.75
Cash and bank deposits273.27222.37
Cash and cash equivalents273.27222.37
Balance sheet total (assets)355.91233.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 731.58- 372.10
Profit of the financial year359.48- 100.42
Shareholders equity total- 247.10- 347.52
Non-current other liabilities593.47
Non-current liabilities total593.47
Current trade creditors3.28
Other non-interest bearing current liabilities6.26580.65
Current liabilities total9.54580.65
Balance sheet total (liabilities)355.91233.12
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