Bredgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38656767
Kildegårdsvej 55 F, 2900 Hellerup
peter@bredgaard.com
tel: 30100599
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.54 | -7.50 | -3.75 |
Wages and salaries | - 200.00 | ||
EBIT | -7.54 | -7.50 | - 203.75 |
Other financial income | 371.80 | ||
Other financial expenses | -7.63 | -5.41 | |
Pre-tax profit | -7.54 | 356.67 | - 209.16 |
Income taxes | 49.66 | ||
Net earnings | -7.54 | 356.67 | - 159.50 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 000.17 | 50.00 | 240.00 |
Long term receivables total | 1 000.17 | 50.00 | 240.00 |
Inventories total | |||
Current other receivables | 203.53 | ||
Current deferred tax assets | 49.66 | ||
Short term receivables total | 203.53 | 49.66 | |
Cash and bank deposits | 1.29 | 603.11 | 402.47 |
Cash and cash equivalents | 1.29 | 603.11 | 402.47 |
Balance sheet total (assets) | 1 001.46 | 856.63 | 692.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 450.00 | 450.00 | 450.00 |
Retained earnings | -7.54 | 349.13 | |
Profit of the financial year | -7.54 | 356.67 | - 159.50 |
Shareholders equity total | 492.46 | 849.13 | 689.64 |
Non-current other liabilities | 500.00 | ||
Non-current liabilities total | 500.00 | ||
Current trade creditors | 7.50 | 7.50 | 2.50 |
Current owed to participating | 1.50 | ||
Current liabilities total | 9.00 | 7.50 | 2.50 |
Balance sheet total (liabilities) | 1 001.46 | 856.63 | 692.14 |
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