BRANDT ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887329
Holme Parkvej 413, 8270 Højbjerg
birthebrandt@youmail.dk
tel: 86110714
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -7.50 | -7.50 |
| EBIT | -1.25 | -7.50 | -7.50 |
| Other financial income | 69.90 | 265.15 | 80.64 |
| Other financial expenses | -0.29 | - 189.81 | -0.83 |
| Pre-tax profit | 68.36 | 67.84 | 72.31 |
| Net earnings | 68.36 | 67.84 | 72.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 860.07 | 1 973.54 | 2 066.16 |
| Current deferred tax assets | 28.25 | ||
| Short term receivables total | 1 888.33 | 1 973.54 | 2 066.16 |
| Other current investments | 10.63 | 2.23 | 1.60 |
| Cash and bank deposits | 53.10 | 38.51 | 18.83 |
| Cash and cash equivalents | 63.73 | 40.73 | 20.43 |
| Balance sheet total (assets) | 1 952.06 | 2 014.27 | 2 086.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -1 123.80 | -1 055.44 | - 987.60 |
| Profit of the financial year | 68.36 | 67.84 | 72.31 |
| Shareholders equity total | 1 944.56 | 2 012.40 | 2 084.71 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 1.88 | 1.88 |
| Current liabilities total | 7.50 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 1 952.06 | 2 014.27 | 2 086.59 |
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