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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 8.14 | 0.23 | 2.46 | ||
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 debtors | 122.99 | 122.99 | 122.99 | 122.99 | |
Current other receivables | 33.91 | 19.00 | 0.75 | 1.20 | 3.88 |
Short term receivables total | 156.90 | 141.99 | 123.74 | 124.19 | 3.88 |
Cash and bank deposits | 9.54 | 4.01 | 1.39 | 0.53 | 0.00 |
Cash and cash equivalents | 9.54 | 4.01 | 1.39 | 0.53 | 0.00 |
Balance sheet total (assets) | 166.44 | 146.00 | 125.13 | 124.72 | 3.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 63.19 | - 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 institutions | 0.28 | ||||
Current trade creditors | 28.63 | 14.02 | 12.75 | 13.24 | 3.00 |
Current owed to participating | 527.60 | ||||
Other non-interest bearing current liabilities | 335.44 | 436.42 | 492.25 | 511.80 | |
Current liabilities total | 364.07 | 450.43 | 504.99 | 525.04 | 530.88 |
Balance sheet total (liabilities) | 166.44 | 146.00 | 125.13 | 124.72 | 3.88 |
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