BRAMSHOLM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28868820
Godsparken 154, 2670 Greve
tel: 43600978

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-72.31- 101.18-75.66-20.45- 129.14
Employee benefit expenses- 297.66
EBIT- 369.97- 101.18-75.66-20.45- 129.14
Other financial income8.140.232.46
Other financial expenses-15.85-13.77-0.00-0.00
Pre-tax profit- 385.82- 106.81-75.43-20.45- 126.68
Net earnings- 385.82- 106.81-75.43-20.45- 126.68

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.99122.99122.99122.99
Current other receivables33.9119.000.751.203.88
Short term receivables total156.90141.99123.74124.193.88
Cash and bank deposits9.544.011.390.530.00
Cash and cash equivalents9.544.011.390.530.00
Balance sheet total (assets)166.44146.00125.13124.723.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings63.19- 322.63- 429.43- 504.87- 525.32
Profit of the financial year- 385.82- 106.81-75.43-20.45- 126.68
Shareholders equity total- 197.63- 304.43- 379.87- 400.32- 527.00
Non-current liabilities total
Current loans from credit institutions0.28
Current trade creditors28.6314.0212.7513.243.00
Current owed to participating527.60
Other non-interest bearing current liabilities335.44436.42492.25511.80
Current liabilities total364.07450.43504.99525.04530.88
Balance sheet total (liabilities)166.44146.00125.13124.723.88
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