Brædstrup Kro ApS — Credit Rating and Financial Key Figures
CVR number: 38673513
Nørregade 11, 8740 Brædstrup
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 012.23 | 1 099.83 | 62.78 |
| Employee benefit expenses | -1 406.41 | -1 854.10 | - 306.34 |
| Total depreciation | -23.92 | ||
| EBIT | - 394.18 | - 778.19 | - 243.55 |
| Pre-tax profit | - 394.18 | - 778.19 | - 243.55 |
| Income taxes | 86.70 | 73.38 | 151.07 |
| Net earnings | - 307.48 | - 704.81 | -92.48 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.08 | ||
| Tangible assets total | 181.08 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 52.77 | 19.00 | |
| Inventories total | 52.77 | 19.00 | |
| Current trade debtors | 135.15 | 63.12 | |
| Current amounts owed by group member comp. | 145.54 | 145.66 | |
| Prepayments and accrued income | 6.40 | ||
| Current other receivables | 68.47 | 113.10 | |
| Current deferred tax assets | 86.70 | 73.38 | 151.07 |
| Short term receivables total | 290.32 | 401.54 | 296.73 |
| Cash and bank deposits | 71.29 | 15.10 | |
| Cash and cash equivalents | 71.29 | 15.10 | |
| Balance sheet total (assets) | 464.38 | 616.72 | 296.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 307.48 | -1 012.29 | |
| Profit of the financial year | - 307.48 | - 704.81 | -92.48 |
| Shareholders equity total | - 257.48 | - 962.29 | -1 054.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Current trade creditors | 119.97 | 54.87 | 67.11 |
| Current owed to group member | 527.90 | 1 307.05 | 1 100.00 |
| Other non-interest bearing current liabilities | 74.00 | 217.10 | 184.30 |
| Current liabilities total | 721.86 | 1 579.01 | 1 351.50 |
| Balance sheet total (liabilities) | 464.38 | 616.72 | 296.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.