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 length | 12 | 12 | 12 | 12 |
Net sales | 1 466.55 | 1 486.51 | 1 577.35 | |
Costs of manufacturing | - 668.47 | - 616.60 | - 343.56 | |
External services | - 162.14 | - 279.22 | - 186.80 | |
Gross profit | 718.04 | 635.94 | 590.69 | 1 046.99 |
Employee benefit expenses | - 698.71 | - 555.31 | - 825.72 | -1 249.62 |
EBIT | 19.32 | 80.63 | - 235.03 | - 202.62 |
Other financial income | 1.35 | |||
Other financial expenses | -2.73 | -5.78 | -3.04 | -30.17 |
Pre-tax profit | 17.95 | 74.85 | - 238.07 | - 232.79 |
Net earnings | 17.95 | 74.85 | - 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 debtors | 59.60 | 143.56 | 244.01 | 183.06 |
Current other receivables | 157.65 | 77.05 | 15.96 | 12.00 |
Short term receivables total | 217.26 | 220.61 | 259.97 | 195.06 |
Cash and bank deposits | 155.98 | |||
Cash and cash equivalents | 155.98 | |||
Balance sheet total (assets) | 217.26 | 376.59 | 259.97 | 195.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 194.24 | - 176.29 | - 101.44 | - 339.51 |
Profit of the financial year | 17.95 | 74.85 | - 238.07 | - 232.79 |
Shareholders equity total | -51.29 | 23.56 | - 214.51 | - 447.30 |
Non-current liabilities total | ||||
Current loans from credit institutions | 44.07 | 24.04 | 149.14 | |
Current trade creditors | 85.50 | 177.25 | 195.98 | 165.36 |
Other non-interest bearing current liabilities | 138.98 | 175.79 | 254.46 | 327.87 |
Current liabilities total | 268.55 | 353.04 | 474.48 | 642.36 |
Balance sheet total (liabilities) | 217.26 | 376.59 | 259.97 | 195.06 |
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