BRMDF DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27717349
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-96.83-63.95-74.27-22.50
EBIT-96.83-63.95-74.27-22.50
Other financial income2 708.308 506.53913.30
Other financial expenses-2 737.43-6 790.67-2 207.66
Net income from associates (fin.)- 163.5747.72
Pre-tax profit- 289.541 699.63-1 368.63-22.50
Net earnings- 289.541 699.63-1 368.63-22.50

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies64 897.55
Investments total64 897.55
Non-current loans receivable56 104.0850 209.75
Long term receivables total56 104.0850 209.75
Inventories total
Current other receivables33.872.62
Short term receivables total33.872.62
Cash and bank deposits248.51
Cash and cash equivalents248.51
Balance sheet total (assets)121 284.0050 212.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital165.00165.00165.00165.00
Shares repurchased48 908.77
Other reserves15 730.90
Retained earnings40 596.77- 646.971 052.65- 315.98
Profit of the financial year- 289.541 699.63-1 368.63-22.50
Shareholders equity total56 203.1350 126.42- 150.98- 173.48
Non-current owed to group member64 951.75
Non-current liabilities total64 951.75
Current trade creditors31.2531.2531.2522.50
Current owed to group member97.8754.70119.73150.98
Current liabilities total129.1285.95150.98173.48
Balance sheet total (liabilities)121 284.0050 212.37
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