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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