REDERIAKTIESELSKABET BRES SHIPPING V — Credit Rating and Financial Key Figures
CVR number: 29149097
Kullinggade 31 E, 5700 Svendborg
tel: 62611122
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 995.35 | 7 782.23 | 1 448.16 |
| Employee benefit expenses | -4 795.50 | -4 824.33 | -1 426.32 |
| Total depreciation | -1 680.00 | -1 680.00 | -10.28 |
| EBIT | 3 519.86 | 1 277.89 | 11.56 |
| Other financial expenses | -2 302.27 | -1 545.77 | 113.08 |
| Pre-tax profit | 1 218.36 | 62.53 | 210.98 |
| Income taxes | -17.20 | -17.58 | -3.92 |
| Net earnings | 1 201.16 | 44.96 | 207.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27 840.00 | ||
| Tangible assets total | 27 840.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 663.77 | 709.13 | |
| Other stocks | 40 483.94 | ||
| Inventories total | 663.77 | 41 193.06 | |
| Current trade debtors | 2 991.48 | 1 200.40 | |
| Current amounts owed by group member comp. | 56.70 | ||
| Current other receivables | 174.04 | 304.82 | |
| Short term receivables total | 3 165.52 | 1 505.22 | 56.70 |
| Cash and bank deposits | 563.52 | 1 926.98 | 6.72 |
| Cash and cash equivalents | 563.52 | 1 926.98 | 6.72 |
| Balance sheet total (assets) | 32 232.81 | 44 625.26 | 63.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 36 380.00 | 36 380.00 | 3.42 |
| Asset revaluation reserve | 14 323.94 | ||
| Retained earnings | -60 940.46 | -59 739.30 | - 207.07 |
| Profit of the financial year | 1 201.16 | 44.96 | 207.07 |
| Shareholders equity total | -23 359.30 | -8 990.41 | 3.42 |
| Non-current loans from credit institutions | 49 861.03 | ||
| Non-current liabilities total | 49 861.03 | ||
| Current loans from credit institutions | 2 171.52 | 51 012.43 | |
| Current trade creditors | 2 579.21 | 1 594.83 | |
| Short-term deferred tax liabilities | 17.20 | 17.58 | |
| Other non-interest bearing current liabilities | 963.16 | 990.83 | 60.00 |
| Current liabilities total | 5 731.09 | 53 615.67 | 60.00 |
| Balance sheet total (liabilities) | 32 232.81 | 44 625.26 | 63.42 |
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