THOMAS BRIX ApS — Credit Rating and Financial Key Figures
CVR number: 34619387
Trekronergade 67, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.02 | 60.73 | 89.94 | |
| EBIT | -83.02 | 60.73 | 89.94 | |
| Other financial expenses | -31.69 | -2.81 | -0.09 | |
| Pre-tax profit | - 114.72 | 57.91 | 89.86 | |
| Income taxes | - 121.05 | 145.34 | -19.79 | - 125.55 |
| Net earnings | - 235.77 | 203.25 | 70.07 | - 125.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 43.85 | ||
| Inventories total | 43.85 | ||
| Current trade debtors | -3.94 | -7.56 | |
| Current deferred tax assets | 26.86 | 159.98 | 125.54 |
| Short term receivables total | 22.92 | 152.43 | 125.54 |
| Cash and bank deposits | 37.35 | 49.95 | 2.48 |
| Cash and cash equivalents | 37.35 | 49.95 | 2.48 |
| Balance sheet total (assets) | 104.12 | 202.37 | 128.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 301.73 | - 537.50 | - 334.25 | - 264.18 |
| Profit of the financial year | - 235.77 | 203.25 | 70.07 | - 125.55 |
| Shareholders equity total | - 457.50 | - 254.25 | - 184.18 | - 309.72 |
| Non-current liabilities total | ||||
| Current owed to participating | 561.62 | 456.62 | 284.17 | 309.72 |
| Other non-interest bearing current liabilities | 28.03 | |||
| Current liabilities total | 561.62 | 456.62 | 312.20 | 309.72 |
| Balance sheet total (liabilities) | 104.12 | 202.37 | 128.02 |
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