BR74 ApS — Credit Rating and Financial Key Figures
CVR number: 38908340
Balagervej 65 A, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 147.56 | -45.55 |
| Employee benefit expenses | - 380.66 | -99.12 |
| EBIT | 766.90 | - 144.67 |
| Other financial expenses | - 247.87 | -9.76 |
| Pre-tax profit | 519.03 | - 154.43 |
| Income taxes | - 111.98 | |
| Net earnings | 407.06 | - 154.43 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 1 977.80 | 1 271.12 |
| Cash and cash equivalents | 1 977.80 | 1 271.12 |
| Balance sheet total (assets) | 2 017.80 | 1 271.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 407.06 | |
| Profit of the financial year | 407.06 | - 154.43 |
| Shareholders equity total | 457.06 | 302.63 |
| Non-current liabilities total | ||
| Current owed to group member | 1 419.27 | 931.25 |
| Short-term deferred tax liabilities | 111.98 | |
| Other non-interest bearing current liabilities | 29.49 | 37.24 |
| Current liabilities total | 1 560.75 | 968.49 |
| Balance sheet total (liabilities) | 2 017.80 | 1 271.12 |
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