Brædstrup Trætransport ApS — Credit Rating and Financial Key Figures
CVR number: 36932716
Brokhøjvej 10, Brædstrup 8740 Brædstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 613.44 | -79.11 | -20.73 | -2.04 |
| Employee benefit expenses | - 366.85 | - 185.27 | -17.02 | |
| Total depreciation | -50.00 | -50.00 | -50.00 | |
| EBIT | 196.59 | - 314.38 | -87.76 | -2.04 |
| Other financial expenses | -11.00 | -1.30 | -1.00 | -1.30 |
| Pre-tax profit | 185.59 | - 315.68 | -88.75 | -3.34 |
| Income taxes | -46.20 | 69.25 | 19.31 | -50.63 |
| Net earnings | 139.40 | - 246.43 | -69.45 | -53.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 170.00 | 120.00 | 70.00 | |
| Tangible assets total | 170.00 | 120.00 | 70.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 13.50 | |||
| Inventories total | 13.50 | |||
| Current trade debtors | 3.94 | 0.56 | 0.56 | |
| Prepayments and accrued income | 13.50 | |||
| Current other receivables | 4.62 | 12.03 | ||
| Current deferred tax assets | 35.32 | 63.63 | 7.99 | |
| Short term receivables total | 22.06 | 35.89 | 64.19 | 20.02 |
| Cash and bank deposits | 545.37 | 59.94 | 2.26 | 95.38 |
| Cash and cash equivalents | 545.37 | 59.94 | 2.26 | 95.38 |
| Balance sheet total (assets) | 750.92 | 215.83 | 136.45 | 115.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 315.54 | 315.54 | 315.54 | 315.54 |
| Shares repurchased | 101.20 | |||
| Retained earnings | -98.12 | 41.27 | - 205.16 | - 274.60 |
| Profit of the financial year | 139.40 | - 246.43 | -69.45 | -53.97 |
| Shareholders equity total | 508.01 | 160.39 | 90.94 | 36.97 |
| Provisions | 39.95 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.73 | 9.03 | 14.09 | 5.00 |
| Current owed to participating | 1.32 | 1.32 | 1.32 | 56.30 |
| Short-term deferred tax liabilities | 97.55 | |||
| Other non-interest bearing current liabilities | 92.36 | 45.10 | 30.11 | 17.13 |
| Current liabilities total | 202.96 | 55.44 | 45.51 | 78.43 |
| Balance sheet total (liabilities) | 750.92 | 215.83 | 136.45 | 115.40 |
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