REDERIAKTIESELSKABET BRES SHIPPING V

CVR number: 29149097
Kullinggade 31 E, 5700 Svendborg
tel: 62611122

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit9 995.357 782.231 448.16
Employee benefit expenses-4 795.50-4 824.33-1 426.32
Total depreciation-1 680.00-1 680.00-10.28
EBIT3 519.861 277.8911.56
Other financial expenses-2 302.27-1 545.77113.08
Pre-tax profit1 218.3662.53210.98
Income taxes-17.20-17.58-3.92
Net earnings1 201.1644.96207.07

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment27 840.00
Tangible assets total27 840.00
Investments total
Long term receivables total
Raw materials and consumables663.77709.13
Other stocks40 483.94
Inventories total663.7741 193.06
Current trade debtors2 991.481 200.40
Current amounts owed by group member comp.56.70
Current other receivables174.04304.82
Short term receivables total3 165.521 505.2256.70
Cash and bank deposits563.521 926.986.72
Cash and cash equivalents563.521 926.986.72
Balance sheet total (assets)32 232.8144 625.2663.42

Equity and liabilities (kDKK)

201620172018
Share capital36 380.0036 380.003.42
Asset revaluation reserve14 323.94
Retained earnings-60 940.46-59 739.30- 207.07
Profit of the financial year1 201.1644.96207.07
Shareholders equity total-23 359.30-8 990.413.42
Non-current loans from credit institutions49 861.03
Non-current liabilities total49 861.03
Current loans from credit institutions2 171.5251 012.43
Current trade creditors2 579.211 594.83
Short-term deferred tax liabilities17.2017.58
Other non-interest bearing current liabilities963.16990.8360.00
Current liabilities total5 731.0953 615.6760.00
Balance sheet total (liabilities)32 232.8144 625.2663.42
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