BRØNDERSLEV DRÆNFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 72293010
Vildmosevej 91, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -85.97 | -22.13 |
| Employee benefit expenses | -39.92 | -6.28 |
| Total depreciation | - 124.85 | |
| EBIT | 78.80 | -15.85 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.30 | -2.98 |
| Pre-tax profit | 75.51 | -18.83 |
| Income taxes | -16.59 | |
| Net earnings | 58.92 | -18.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.00 | |
| Current other receivables | 0.23 | |
| Short term receivables total | 100.00 | 0.23 |
| Cash and bank deposits | 2 014.97 | 1 812.65 |
| Cash and cash equivalents | 2 014.97 | 1 812.65 |
| Balance sheet total (assets) | 2 114.97 | 1 812.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 1 485.98 | 1 544.90 |
| Profit of the financial year | 58.92 | -18.83 |
| Shareholders equity total | 1 744.90 | 1 726.08 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 114.87 | 61.80 |
| Short-term deferred tax liabilities | 181.51 | |
| Other non-interest bearing current liabilities | 48.69 | |
| Current liabilities total | 370.07 | 86.80 |
| Balance sheet total (liabilities) | 2 114.97 | 1 812.88 |
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