BRØNDUM AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 45709817
Aalborgvej 106, Brøndum 9670 Løgstør
tel: 98681066
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.78 | 40.49 | 202.65 | 194.21 |
| Total depreciation | -22.51 | -67.53 | -67.53 | ||
| EBIT | -5.00 | -11.78 | 17.98 | 135.11 | 126.68 |
| Other financial income | 43.29 | 50.58 | 5.48 | ||
| Other financial expenses | -5.90 | -8.54 | -59.18 | -59.89 | -52.26 |
| Pre-tax profit | 32.39 | 30.26 | -35.73 | 75.22 | 74.41 |
| Net earnings | 32.39 | 30.26 | -35.73 | 75.22 | 74.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.80 | 3 098.27 | 3 030.74 | ||
| Advance payments and construction in progress | 1 152.89 | ||||
| Tangible assets total | 1 152.89 | 3 165.80 | 3 098.27 | 3 030.74 | |
| Investments total | |||||
| Non-current loans receivable | 6.84 | 2.77 | |||
| Non-current other receivables | 700.00 | ||||
| Long term receivables total | 706.84 | 2.77 | |||
| Inventories total | |||||
| Current other receivables | 26.25 | 282.93 | |||
| Short term receivables total | 26.25 | 282.93 | |||
| Cash and bank deposits | 588.59 | 1 593.92 | 301.21 | 151.67 | 90.68 |
| Cash and cash equivalents | 588.59 | 1 593.92 | 301.21 | 151.67 | 90.68 |
| Balance sheet total (assets) | 1 321.68 | 3 032.51 | 3 467.01 | 3 249.94 | 3 121.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 024.14 | 1 056.52 | 1 086.79 | 1 051.06 | 1 126.28 |
| Profit of the financial year | 32.39 | 30.26 | -35.73 | 75.22 | 74.41 |
| Shareholders equity total | 1 256.52 | 1 286.79 | 1 251.06 | 1 326.28 | 1 400.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 106.79 | 1 905.13 | 1 677.22 | ||
| Other non-interest bearing current liabilities | 65.15 | 1 745.73 | 109.16 | 18.53 | 43.51 |
| Current liabilities total | 65.15 | 1 745.73 | 2 215.95 | 1 923.66 | 1 720.73 |
| Balance sheet total (liabilities) | 1 321.68 | 3 032.51 | 3 467.01 | 3 249.94 | 3 121.42 |
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.