PEER BROHL MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures
CVR number: 13445745
Ved Skoven 5, 3070 Snekkersten
sbm@sydkystens-boligmontering.dk
tel: 49226877
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 240.29 | 110.33 | 225.41 | 246.43 |
| Employee benefit expenses | - 155.05 | - 153.72 | - 182.35 | - 116.36 |
| Other operating expenses | -45.60 | |||
| EBIT | 39.63 | -43.39 | 43.06 | 130.08 |
| Other financial expenses | -33.92 | -25.26 | -24.28 | -21.87 |
| Pre-tax profit | 5.71 | -68.65 | 18.79 | 108.21 |
| Income taxes | -1.68 | 13.08 | -4.44 | -24.07 |
| Net earnings | 4.03 | -55.56 | 14.35 | 84.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.04 | 6.04 | 6.04 | 6.04 |
| Investments total | 6.04 | 6.04 | 6.04 | 6.04 |
| Long term receivables total | ||||
| Finished products/goods | 158.22 | 75.73 | 77.59 | 15.00 |
| Inventories total | 158.22 | 75.73 | 77.59 | 15.00 |
| Current trade debtors | 51.81 | 12.50 | 24.80 | 48.20 |
| Prepayments and accrued income | 0.89 | 7.55 | 1.36 | |
| Current deferred tax assets | 205.36 | 218.45 | 214.01 | 189.93 |
| Short term receivables total | 258.06 | 238.50 | 240.17 | 238.13 |
| Cash and bank deposits | 37.92 | 11.80 | 3.05 | |
| Cash and cash equivalents | 37.92 | 11.80 | 3.05 | |
| Balance sheet total (assets) | 460.25 | 332.07 | 326.85 | 259.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -77.90 | -73.87 | - 129.43 | - 115.09 |
| Profit of the financial year | 4.03 | -55.56 | 14.35 | 84.14 |
| Shareholders equity total | 52.13 | -3.43 | 10.91 | 95.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 156.20 | 168.44 | 140.92 | 45.70 |
| Current trade creditors | 58.22 | 3.50 | 60.18 | 4.02 |
| Other non-interest bearing current liabilities | 193.70 | 163.56 | 114.84 | 114.41 |
| Current liabilities total | 408.12 | 335.50 | 315.94 | 164.12 |
| Balance sheet total (liabilities) | 460.25 | 332.07 | 326.85 | 259.17 |
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