BROR ApS — Credit Rating and Financial Key Figures
CVR number: 35024840
Nystedvej 37, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 569.00 | 3 443.00 | 1 060.69 |
| Employee benefit expenses | -3 613.00 | -3 481.00 | - 331.94 |
| Total depreciation | -56.00 | -58.00 | |
| EBIT | 900.00 | -96.00 | 728.75 |
| Other financial income | 1.00 | ||
| Other financial expenses | 10.00 | -5.00 | -3.21 |
| Pre-tax profit | 911.00 | - 101.00 | 725.54 |
| Income taxes | - 206.00 | 16.00 | - 148.67 |
| Net earnings | 705.00 | -85.00 | 576.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 21.00 | 14.00 | |
| Intangible assets total | 21.00 | 14.00 | |
| Machinery and equipment | 66.00 | 35.00 | |
| Tangible assets total | 66.00 | 35.00 | |
| Investments total | 168.00 | 168.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | 8.00 | |
| Inventories total | 60.00 | 8.00 | |
| Current trade debtors | 119.00 | 192.00 | |
| Current amounts owed by group member comp. | 430.00 | 33.00 | |
| Prepayments and accrued income | 149.00 | ||
| Current other receivables | 48.00 | 254.00 | 231.01 |
| Current deferred tax assets | 1.00 | 17.00 | |
| Short term receivables total | 747.00 | 496.00 | 231.01 |
| Cash and bank deposits | 1 510.00 | 655.00 | 961.18 |
| Cash and cash equivalents | 1 510.00 | 655.00 | 961.18 |
| Balance sheet total (assets) | 2 572.00 | 1 376.00 | 1 192.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | 500.00 |
| Retained earnings | - 255.00 | 150.00 | - 434.91 |
| Profit of the financial year | 705.00 | -85.00 | 576.87 |
| Shareholders equity total | 1 530.00 | 445.00 | 721.96 |
| Non-current liabilities total | |||
| Current trade creditors | 172.00 | 397.00 | 35.00 |
| Current owed to group member | 299.40 | ||
| Short-term deferred tax liabilities | 207.00 | 131.50 | |
| Other non-interest bearing current liabilities | 663.00 | 534.00 | 4.32 |
| Current liabilities total | 1 042.00 | 931.00 | 470.23 |
| Balance sheet total (liabilities) | 2 572.00 | 1 376.00 | 1 192.18 |
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