Anpartsselskab af 1. maj 2018, Bramming — Credit Rating and Financial Key Figures
CVR number: 12653875
Engparken 77, 6740 Bramming
tel: 75102500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.00 | 380.00 | -11.00 | -6.00 | -7.21 |
| Employee benefit expenses | - 796.00 | - 264.00 | -1.00 | ||
| Total depreciation | -36.00 | -12.00 | |||
| EBIT | 85.00 | 104.00 | -12.00 | -6.00 | -7.21 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -10.00 | -1.00 | -1.23 |
| Pre-tax profit | 83.00 | 104.00 | -22.00 | -7.00 | -8.44 |
| Income taxes | -19.00 | -23.00 | |||
| Net earnings | 64.00 | 81.00 | -22.00 | -7.00 | -8.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | ||||
| Tangible assets total | 48.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 11.00 | 2.00 | ||
| Long term receivables total | 10.00 | 11.00 | 2.00 | ||
| Raw materials and consumables | 296.00 | ||||
| Inventories total | 296.00 | ||||
| Current trade debtors | 139.00 | ||||
| Current amounts owed by group member comp. | 38.00 | 85.00 | 84.00 | 180.00 | 180.27 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 170.00 | 183.00 | 85.00 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 366.00 | 268.00 | 169.00 | 180.00 | 180.27 |
| Cash and bank deposits | 154.00 | 206.00 | 188.00 | 172.00 | 163.90 |
| Cash and cash equivalents | 154.00 | 206.00 | 188.00 | 172.00 | 163.90 |
| Balance sheet total (assets) | 874.00 | 485.00 | 359.00 | 352.00 | 344.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 63.00 | 91.00 | |||
| Retained earnings | -53.00 | -81.00 | -22.00 | -28.64 | |
| Profit of the financial year | 64.00 | 81.00 | -22.00 | -7.00 | -8.44 |
| Shareholders equity total | 449.00 | 466.00 | 353.00 | 346.00 | 337.92 |
| Non-current leasing loans | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current loans from credit institutions | 27.00 | ||||
| Current trade creditors | 247.00 | 18.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 1.00 | |||
| Current liabilities total | 407.00 | 19.00 | 6.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 874.00 | 485.00 | 359.00 | 352.00 | 344.17 |
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