Datoselskabet af 16.11.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39600013
Vinkelvej 7, 8450 Hammel
info@brixcatering.dk
tel: 42758530
www.brixcatering.dk
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales
Gross profit299.071 779.94
Employee benefit expenses- 239.83-1 311.11
Total depreciation-29.37- 105.96
EBIT29.86362.88
Other financial income0.500.83
Other financial expenses-21.05-56.80
Pre-tax profit9.31306.91
Income taxes-4.54-68.93
Net earnings4.77237.97

Assets (kDKK)

20182019
Intangible assets total
Buildings17.42116.18
Machinery and equipment289.03537.73
Tangible assets total306.45653.90
Other receivables50.0064.00
Investments total50.0064.00
Long term receivables total
Finished products/goods33.9833.98
Inventories total33.9833.98
Current trade debtors114.34515.38
Current other receivables139.1455.20
Short term receivables total253.47570.58
Cash and bank deposits- 136.58333.97
Cash and cash equivalents- 136.58333.97
Balance sheet total (assets)507.331 656.44

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Retained earnings4.77
Profit of the financial year4.77237.97
Shareholders equity total54.77292.75
Provisions4.5465.80
Non-current loans from credit institutions195.07396.26
Non-current liabilities total195.07396.26
Current trade creditors69.83137.53
Current owed to participating132.4860.80
Current owed to group member55.00
Short-term deferred tax liabilities7.68
Other non-interest bearing current liabilities50.64640.63
Current liabilities total252.95901.63
Balance sheet total (liabilities)507.331 656.44
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