BRITA LIIN BACH ApS — Credit Rating and Financial Key Figures

CVR number: 16229636
Hostrupsgade 10, 8600 Silkeborg
tel: 86804567
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.66
Gross profit-6.66-6.25-9.59
EBIT-6.66-6.25-9.59
Other financial income58.0247.701.41
Other financial expenses-0.01-0.20-71.71
Pre-tax profit51.3541.25-79.89
Income taxes-1.74-9.0817.58
Net earnings49.6132.18-62.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 324.551 372.021 300.41
Long term receivables total1 324.551 372.021 300.41
Inventories total
Current other receivables13.82
Current deferred tax assets36.8028.0145.61
Short term receivables total36.8028.0159.43
Cash and bank deposits52.9246.419.19
Cash and cash equivalents52.9246.419.19
Balance sheet total (assets)1 414.271 446.451 369.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings1 093.311 142.911 175.09
Profit of the financial year49.6132.18-62.31
Shareholders equity total1 392.911 425.091 362.78
Non-current liabilities total
Current trade creditors9.169.166.25
Other non-interest bearing current liabilities12.2012.20
Current liabilities total21.3621.366.25
Balance sheet total (liabilities)1 414.271 446.451 369.03
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