BREDAHL & SCHROLL ApS — Credit Rating and Financial Key Figures
CVR number: 25490398
Traps Allé 13, 2500 Valby
lene@nlphuset.dk
tel: 24609440
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -5.00 |
| EBIT | -6.25 | -6.25 | -5.00 |
| Other financial income | 35.79 | 36.60 | 41.05 |
| Other financial expenses | -35.62 | -36.87 | -39.39 |
| Pre-tax profit | -6.08 | -6.52 | -3.34 |
| Income taxes | 1.00 | 1.00 | |
| 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. | 526.80 | 542.24 | 560.35 |
| Current deferred tax assets | 1.00 | 1.00 | |
| Short term receivables total | 526.80 | 543.24 | 561.35 |
| Cash and bank deposits | 695.99 | 704.07 | 721.81 |
| Cash and cash equivalents | 695.99 | 704.07 | 721.81 |
| Balance sheet total (assets) | 1 222.79 | 1 247.31 | 1 283.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 192.37 | 186.29 | 180.77 |
| Profit of the financial year | -6.08 | -5.52 | -2.34 |
| Shareholders equity total | 311.29 | 305.77 | 303.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 900.62 | 936.54 | 974.73 |
| Short-term deferred tax liabilities | 5.88 | ||
| Current liabilities total | 911.50 | 941.54 | 979.73 |
| Balance sheet total (liabilities) | 1 222.79 | 1 247.31 | 1 283.16 |
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