BRYLD'S GARAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29802149
Fuglesøvej 34, 6500 Vojens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.06 | 36.00 | |
| Gross profit | 143.27 | 100.06 | 36.00 |
| Total depreciation | -46.44 | -47.11 | |
| EBIT | 96.83 | 52.95 | 36.00 |
| Other financial expenses | -86.33 | -67.61 | -66.86 |
| Pre-tax profit | 10.50 | -14.66 | -30.86 |
| Net earnings | 10.50 | -14.66 | -30.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 382.78 | 4 348.20 | 4 348.20 |
| Machinery and equipment | 30.77 | 37.62 | 37.62 |
| Tangible assets total | 4 413.54 | 4 385.82 | 4 385.82 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 161.70 | 161.70 | 161.70 |
| Inventories total | 161.70 | 161.70 | 161.70 |
| Current trade debtors | 9.81 | 4.99 | 10.83 |
| Current amounts owed by group member comp. | 0.56 | ||
| Current other receivables | 3.21 | ||
| Short term receivables total | 13.58 | 4.99 | 10.83 |
| Balance sheet total (assets) | 4 588.83 | 4 552.51 | 4 558.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Share premium account | 2 321.33 | 2 321.33 | 2 321.33 |
| Other reserves | 168.63 | 168.63 | 168.63 |
| Retained earnings | - 646.83 | - 636.33 | - 651.00 |
| Profit of the financial year | 10.50 | -14.66 | -30.86 |
| Shareholders equity total | 2 003.63 | 1 988.97 | 1 958.11 |
| Non-current loans from credit institutions | 2 187.74 | 1 931.53 | 1 800.83 |
| Non-current other liabilities | 44.85 | ||
| Non-current liabilities total | 2 232.59 | 1 931.53 | 1 800.83 |
| Current loans from credit institutions | 100.00 | 333.61 | 332.15 |
| Current trade creditors | 24.64 | ||
| Current owed to participating | 49.01 | 251.15 | 274.48 |
| Other non-interest bearing current liabilities | 178.95 | 47.26 | 192.79 |
| Current liabilities total | 352.60 | 632.02 | 799.42 |
| Balance sheet total (liabilities) | 4 588.83 | 4 552.51 | 4 558.36 |
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