Brande 08. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32097677
Krøsbærvej 3, 7330 Brande
peter@malerfirmabusk.dk
tel: 40608983

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 466.551 486.511 577.35
Costs of manufacturing- 668.47- 616.60- 343.56
External services- 162.14- 279.22- 186.80
Gross profit718.04635.94590.691 046.99
Employee benefit expenses- 698.71- 555.31- 825.72-1 249.62
EBIT19.3280.63- 235.03- 202.62
Other financial income1.35
Other financial expenses-2.73-5.78-3.04-30.17
Pre-tax profit17.9574.85- 238.07- 232.79
Net earnings17.9574.85- 238.07- 232.79

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors59.60143.56244.01183.06
Current other receivables157.6577.0515.9612.00
Short term receivables total217.26220.61259.97195.06
Cash and bank deposits155.98
Cash and cash equivalents155.98
Balance sheet total (assets)217.26376.59259.97195.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings- 194.24- 176.29- 101.44- 339.51
Profit of the financial year17.9574.85- 238.07- 232.79
Shareholders equity total-51.2923.56- 214.51- 447.30
Non-current liabilities total
Current loans from credit institutions44.0724.04149.14
Current trade creditors85.50177.25195.98165.36
Other non-interest bearing current liabilities138.98175.79254.46327.87
Current liabilities total268.55353.04474.48642.36
Balance sheet total (liabilities)217.26376.59259.97195.06
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