BRANDTS INDOOR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26686741
Brandts Passage 31, 5000 Odense C
info@brandtsindoor.dk
tel: 22334503
Free credit report

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit440.71313.34206.83235.30
Employee benefit expenses- 434.20- 304.28- 199.31- 229.47
EBIT6.519.077.525.82
Other financial income0.40
Other financial expenses-6.02-7.25-5.14-6.89
Pre-tax profit0.891.812.39-1.07
Income taxes-1.32
Net earnings-0.431.812.39-1.07

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods294.97230.54176.34252.67
Inventories total294.97230.54176.34252.67
Current trade debtors121.1074.5285.0339.32
Current other receivables9.009.00
Current deferred tax assets3.963.963.963.96
Short term receivables total125.0678.4897.9952.28
Cash and bank deposits474.93468.90524.35571.73
Cash and cash equivalents474.93468.90524.35571.73
Balance sheet total (assets)894.97777.92798.68876.68

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings-69.99-70.42-68.61-66.22
Profit of the financial year-0.431.812.39-1.07
Shareholders equity total9.5811.3913.7812.71
Capital loans737.63737.63737.63737.63
Non-current liabilities total737.63737.63737.63737.63
Current trade creditors77.4752.50
Other non-interest bearing current liabilities70.2828.9047.2773.84
Current liabilities total147.7528.9047.27126.34
Balance sheet total (liabilities)894.97777.92798.68876.68
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