BRUNSE BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32949754
Smidstrupvej 56, Nr Sandager 5400 Bogense
umm@mail.dk
tel: 64861349
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 724.40 | 1 045.11 | 923.81 | 451.60 |
| Employee benefit expenses | - 834.19 | - 825.02 | - 873.77 | - 418.63 |
| Other operating expenses | -21.29 | - 139.36 | ||
| Total depreciation | - 118.60 | -84.58 | -78.19 | -22.05 |
| EBIT | - 228.39 | 135.50 | -49.45 | - 128.44 |
| Other financial income | 62.64 | 48.34 | ||
| Other financial expenses | -42.65 | -33.32 | -19.17 | -12.52 |
| Pre-tax profit | - 208.41 | 150.52 | -68.62 | - 140.95 |
| Net earnings | - 208.41 | 150.52 | -68.62 | - 140.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 122.97 | 82.87 | 42.78 | |
| Machinery and equipment | 73.28 | 179.26 | 181.62 | 100.00 |
| Tangible assets total | 196.25 | 262.13 | 224.40 | 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 175.54 | 179.54 | 170.95 | 150.00 |
| Inventories total | 175.54 | 179.54 | 170.95 | 150.00 |
| Current trade debtors | 594.62 | 315.00 | 37.77 | |
| Current amounts owed by group member comp. | 18.38 | |||
| Prepayments and accrued income | 69.43 | 36.85 | 45.02 | |
| Current other receivables | 41.77 | 448.05 | 324.50 | 25.10 |
| Short term receivables total | 724.20 | 799.90 | 407.29 | 25.10 |
| Cash and bank deposits | 3.63 | |||
| Cash and cash equivalents | 3.63 | |||
| Balance sheet total (assets) | 1 095.99 | 1 241.58 | 802.64 | 278.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 235.20 | 26.79 | 177.32 | 303.59 |
| Profit of the financial year | - 208.41 | 150.52 | -68.62 | - 140.95 |
| Shareholders equity total | 106.80 | 257.32 | 188.70 | 242.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 560.42 | 600.09 | 78.84 | |
| Current trade creditors | 124.87 | 92.18 | 138.58 | |
| Current owed to participating | 52.56 | 112.85 | 92.61 | 8.46 |
| Current owed to group member | 24.91 | 119.64 | ||
| Other non-interest bearing current liabilities | 251.34 | 154.23 | 184.28 | 27.64 |
| Current liabilities total | 989.20 | 984.26 | 613.95 | 36.10 |
| Balance sheet total (liabilities) | 1 095.99 | 1 241.58 | 802.64 | 278.73 |
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