BBRUUN IVS — Credit Rating and Financial Key Figures
CVR number: 35683771
Tjørnevej 14, 8800 Viborg
bbruun@outlook.dk
tel: 60696565
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.58 | -5.95 |
| EBIT | 3.58 | -5.95 |
| Other financial expenses | -0.75 | -0.11 |
| Pre-tax profit | 2.83 | -6.06 |
| Income taxes | -1.73 | |
| Net earnings | 1.11 | -6.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.50 | |
| Inventories total | 7.50 | |
| Current trade debtors | 6.75 | |
| Current other receivables | 5.74 | 1.74 |
| Short term receivables total | 12.49 | 1.74 |
| Cash and bank deposits | 1.75 | 3.29 |
| Cash and cash equivalents | 1.75 | 3.29 |
| Balance sheet total (assets) | 21.74 | 5.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 1.94 | 1.94 |
| Retained earnings | -2.66 | -1.55 |
| Profit of the financial year | 1.11 | -6.06 |
| Shareholders equity total | 3.40 | -2.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.96 | |
| Current trade creditors | 2.20 | |
| Other non-interest bearing current liabilities | 9.19 | 7.69 |
| Current liabilities total | 18.34 | 7.69 |
| Balance sheet total (liabilities) | 21.74 | 5.03 |
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