BRDR. KAIS ApS — Credit Rating and Financial Key Figures
CVR number: 35228241
Sigridsvej 39, 8220 Brabrand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 172.87 | 678.55 | 612.90 |
| Wages and salaries | -1 121.25 | - 638.97 | - 698.38 |
| Social security expenses | -27.43 | -11.83 | -13.16 |
| Total depreciation | -26.79 | ||
| EBIT | 24.19 | 27.75 | -98.64 |
| Other financial expenses | -0.33 | -0.02 | -0.15 |
| Pre-tax profit | 23.86 | 27.73 | - 125.58 |
| Income taxes | -6.10 | ||
| Net earnings | 23.86 | 21.63 | - 125.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 187.50 | 187.50 | 160.71 |
| Intangible assets total | 187.50 | 187.50 | 160.71 |
| Tangible assets total | |||
| Other non-current investments | - 187.50 | - 187.50 | - 160.71 |
| Other receivables | 161.16 | 153.49 | 153.49 |
| Investments total | -26.34 | -34.01 | -7.23 |
| Non-current loans receivable | 187.50 | 187.50 | 160.71 |
| Long term receivables total | 187.50 | 187.50 | 160.71 |
| Finished products/goods | 605.88 | 605.88 | 605.88 |
| Inventories total | 605.88 | 605.88 | 605.88 |
| Current trade debtors | 4.08 | 26.88 | 56.82 |
| Short term receivables total | 4.08 | 26.88 | 56.82 |
| Cash and bank deposits | 261.09 | 131.73 | 33.19 |
| Cash and cash equivalents | 261.09 | 131.73 | 33.19 |
| Balance sheet total (assets) | 1 219.69 | 1 105.47 | 1 010.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.62 | - 126.76 | - 108.13 |
| Profit of the financial year | 23.86 | 21.63 | - 125.58 |
| Shareholders equity total | -46.76 | -25.13 | - 153.71 |
| Non-current liabilities total | |||
| Current trade creditors | 64.30 | 773.64 | 937.32 |
| Current owed to participating | -16.54 | ||
| Other non-interest bearing current liabilities | 1 218.69 | 356.96 | 226.47 |
| Current liabilities total | 1 266.45 | 1 130.60 | 1 163.79 |
| Balance sheet total (liabilities) | 1 219.69 | 1 105.47 | 1 010.08 |
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