BRØNDBYØSTER MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 52460018
Skovbuen 55, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 487.00 | 3 478.49 | 3 215.51 | 3 218.33 |
| Employee benefit expenses | -2 622.23 | -2 722.75 | -2 677.95 | -2 572.01 |
| Other operating expenses | - 213.71 | |||
| Total depreciation | - 664.45 | - 544.71 | - 469.50 | - 297.61 |
| EBIT | 1 200.31 | 211.03 | 68.06 | 135.01 |
| Other financial expenses | -94.66 | -98.13 | -34.68 | -41.95 |
| Pre-tax profit | 1 105.66 | 112.90 | 33.38 | 93.05 |
| Income taxes | - 248.02 | -25.09 | -9.35 | 24.14 |
| Net earnings | 857.64 | 87.81 | 24.03 | 117.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 897.92 | 1 404.63 | 1 286.88 | 674.61 |
| Machinery and equipment | 128.09 | 76.66 | 171.88 | 99.55 |
| Tangible assets total | 2 026.01 | 1 481.30 | 1 458.76 | 774.16 |
| Investments total | 377.50 | 377.50 | 377.50 | 377.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 218.50 | 224.93 | 457.43 | 957.80 |
| Inventories total | 218.50 | 224.93 | 457.43 | 957.80 |
| Current trade debtors | 4 620.15 | 4 576.80 | 2 473.82 | 945.24 |
| Prepayments and accrued income | 174.52 | 181.96 | 197.05 | |
| Current other receivables | 186.47 | 864.98 | 853.10 | 1 099.12 |
| Current deferred tax assets | 0.60 | |||
| Short term receivables total | 4 981.13 | 5 441.78 | 3 508.88 | 2 242.01 |
| Cash and bank deposits | 2 682.75 | 3 163.15 | 3 777.36 | 5 173.71 |
| Cash and cash equivalents | 2 682.75 | 3 163.15 | 3 777.36 | 5 173.71 |
| Balance sheet total (assets) | 10 285.89 | 10 688.65 | 9 579.93 | 9 525.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 223.97 | 5 081.61 | 5 169.42 | 5 193.45 |
| Profit of the financial year | 857.64 | 87.81 | 24.03 | 117.19 |
| Shareholders equity total | 5 281.61 | 5 369.42 | 5 393.45 | 5 510.65 |
| Provisions | 56.02 | 36.79 | 46.31 | |
| Non-current other liabilities | 376.24 | |||
| Non-current liabilities total | 376.24 | |||
| Advances received | 18.11 | |||
| Current trade creditors | 695.10 | 1 094.33 | 307.97 | 230.70 |
| Current owed to group member | 2 359.73 | 2 601.49 | 2 681.17 | 2 867.43 |
| Other non-interest bearing current liabilities | 1 893.43 | 1 586.62 | 1 151.03 | 522.07 |
| Current liabilities total | 4 948.26 | 5 282.44 | 4 140.16 | 3 638.30 |
| Balance sheet total (liabilities) | 10 285.89 | 10 688.65 | 9 579.93 | 9 525.19 |
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