BRAMSNÆS EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 25870115
Kirkevej 9, 4070 Kirke Hyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 194.40 | 199.46 | 187.20 |
Total depreciation | - 121.21 | ||
Reduction in value of non-current assets | 140.98 | ||
EBIT | 73.19 | 340.44 | 187.20 |
Other financial expenses | - 162.61 | -81.82 | -78.05 |
Exchange rate differences | -27.62 | ||
Pre-tax profit | - 117.04 | 258.61 | 109.14 |
Income taxes | -7.85 | -26.97 | -24.24 |
Net earnings | - 124.90 | 231.64 | 84.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Other stocks | 2 385.00 | 2 385.00 | |
Finished products/goods | 3 165.00 | ||
Inventories total | 3 165.00 | 2 385.00 | 2 385.00 |
Current other receivables | 1.28 | 0.55 | |
Short term receivables total | 1.28 | 0.55 | |
Balance sheet total (assets) | 3 166.28 | 2 385.55 | 2 385.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Retained earnings | - 907.49 | -1 032.38 | - 800.74 |
Profit of the financial year | - 124.90 | 231.64 | 84.90 |
Shareholders equity total | - 782.38 | - 550.74 | - 465.84 |
Non-current loans from credit institutions | 1 167.87 | 1 077.04 | 986.77 |
Non-current liabilities total | 1 167.87 | 1 077.04 | 986.77 |
Current loans from credit institutions | 2 269.06 | 1 382.33 | 1 357.35 |
Current trade creditors | 178.60 | 127.04 | 143.82 |
Current owed to participating | 162.33 | 182.97 | 169.27 |
Short-term deferred tax liabilities | 25.97 | 20.24 | |
Other non-interest bearing current liabilities | 170.80 | 140.93 | 173.38 |
Current liabilities total | 2 780.79 | 1 859.25 | 1 864.08 |
Balance sheet total (liabilities) | 3 166.28 | 2 385.55 | 2 385.00 |
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