BRAND & REDNINGSTEKNIK IVS — Credit Rating and Financial Key Figures
CVR number: 36499192
Måløv Byvej 229, 2760 Måløv
peter@lterhverv.dk
tel: 40219999
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 571.07 | 1 288.52 | 1 237.91 | 433.76 |
| Costs of manufacturing | - 810.05 | - 415.30 | - 422.16 | -98.28 |
| External services | - 218.86 | - 160.74 | - 253.85 | - 511.24 |
| Gross profit | 542.16 | 712.49 | 561.89 | - 175.76 |
| Employee benefit expenses | - 594.69 | - 716.17 | - 652.96 | - 116.79 |
| Total depreciation | -2.55 | -3.40 | ||
| EBIT | -52.53 | -3.68 | -93.62 | - 295.95 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.99 | -1.25 | -2.42 | -12.16 |
| Pre-tax profit | -53.53 | -4.83 | -96.04 | - 308.11 |
| Income taxes | 2.57 | -1.28 | -0.37 | 0.05 |
| Net earnings | -50.96 | -6.11 | -96.41 | - 308.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.45 | 11.05 | ||
| Tangible assets total | 14.45 | 11.05 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 209.93 | 137.42 | 155.65 | 111.44 |
| Current other receivables | 319.85 | 380.31 | 390.13 | 282.51 |
| Short term receivables total | 529.78 | 517.73 | 545.78 | 393.95 |
| Cash and bank deposits | -2.92 | 21.80 | 29.27 | 6.27 |
| Cash and cash equivalents | -2.92 | 21.80 | 29.27 | 6.27 |
| Balance sheet total (assets) | 526.86 | 539.54 | 589.50 | 411.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 31.84 | 31.84 | 31.84 | 31.84 |
| Retained earnings | 95.50 | 44.54 | 38.43 | -57.98 |
| Profit of the financial year | -50.96 | -6.11 | -96.41 | - 308.06 |
| Shareholders equity total | 77.38 | 71.27 | -25.14 | - 333.20 |
| Provisions | 0.37 | 394.28 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 84.80 | |||
| Current trade creditors | 142.52 | 60.81 | 177.61 | |
| Current owed to participating | 3.57 | 3.51 | 139.34 | |
| Short-term deferred tax liabilities | 37.66 | 38.94 | 38.94 | |
| Other non-interest bearing current liabilities | 269.30 | 364.95 | 394.20 | 126.06 |
| Current liabilities total | 449.48 | 468.27 | 614.27 | 350.20 |
| Balance sheet total (liabilities) | 526.86 | 539.54 | 589.50 | 411.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.