BRODAL SEARCH & SELECTION ApS — Credit Rating and Financial Key Figures
CVR number: 33752385
Storegade 86, 6100 Haderslev
brodal@brodalsearch.dk
www.brodalsearch.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 739.84 | 566.31 | 650.50 |
| Employee benefit expenses | - 694.09 | - 614.51 | - 535.76 |
| EBIT | 45.75 | -48.20 | 114.75 |
| Other financial expenses | -0.06 | -0.04 | -0.00 |
| Pre-tax profit | 45.69 | -48.24 | 114.75 |
| Income taxes | -10.77 | 10.13 | -25.61 |
| Net earnings | 34.93 | -38.11 | 89.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 17.37 | 22.37 | 4.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.75 | 75.52 | 168.98 |
| Prepayments and accrued income | 25.52 | 9.70 | |
| Current other receivables | 60.00 | 35.00 | 40.00 |
| Current deferred tax assets | 10.13 | ||
| Short term receivables total | 114.27 | 130.35 | 208.98 |
| Cash and bank deposits | 297.83 | 145.17 | 166.65 |
| Cash and cash equivalents | 297.83 | 145.17 | 166.65 |
| Balance sheet total (assets) | 429.47 | 297.89 | 380.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 110.00 | |
| Retained earnings | 26.38 | 61.31 | -86.80 |
| Profit of the financial year | 34.93 | -38.11 | 89.13 |
| Shareholders equity total | 193.01 | 103.20 | 192.33 |
| Non-current deferred tax liabilities | 8.87 | 5.49 | |
| Non-current liabilities total | 8.87 | 5.49 | |
| Current trade creditors | 42.77 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.00 | 5.00 | |
| Other non-interest bearing current liabilities | 182.82 | 169.69 | 152.41 |
| Current liabilities total | 227.59 | 194.69 | 182.41 |
| Balance sheet total (liabilities) | 429.47 | 297.89 | 380.23 |
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