BREDAHL & SCHROLL ApS — Credit Rating and Financial Key Figures

CVR number: 25490398
Traps Allé 13, 2500 Valby
lene@nlphuset.dk
tel: 24609440
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.25-6.25-5.00
EBIT-6.25-6.25-5.00
Other financial income35.7936.6041.05
Other financial expenses-35.62-36.87-39.39
Pre-tax profit-6.08-6.52-3.34
Income taxes1.001.00
Net earnings-6.08-5.52-2.34

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.526.80542.24560.35
Current deferred tax assets1.001.00
Short term receivables total526.80543.24561.35
Cash and bank deposits695.99704.07721.81
Cash and cash equivalents695.99704.07721.81
Balance sheet total (assets)1 222.791 247.311 283.16

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings192.37186.29180.77
Profit of the financial year-6.08-5.52-2.34
Shareholders equity total311.29305.77303.43
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member900.62936.54974.73
Short-term deferred tax liabilities5.88
Current liabilities total911.50941.54979.73
Balance sheet total (liabilities)1 222.791 247.311 283.16
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