LEIF BRØGGER ApS — Credit Rating and Financial Key Figures
CVR number: 30564197
Harald Damtofts Vej 159, Nr Felding 7500 Holstebro
leif-broegger@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.52 | -4.27 | -6.26 | -7.72 | -7.95 |
EBIT | -7.52 | -4.27 | -6.26 | -7.72 | -7.95 |
Other financial expenses | -5.16 | -5.65 | -6.07 | -6.21 | -4.68 |
Pre-tax profit | -12.69 | -9.92 | -12.33 | -13.93 | -12.63 |
Net earnings | -12.69 | -9.92 | -12.33 | -13.93 | -12.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 78.38 | 74.47 | 68.59 | 64.67 | 64.67 |
Inventories total | 78.38 | 74.47 | 68.59 | 64.67 | 64.67 |
Prepayments and accrued income | 1.20 | ||||
Current other receivables | 1.12 | 0.21 | 0.28 | 1.77 | |
Short term receivables total | 1.12 | 0.21 | 1.47 | 1.77 | |
Cash and bank deposits | 0.04 | ||||
Cash and cash equivalents | 0.04 | ||||
Balance sheet total (assets) | 79.50 | 74.67 | 70.06 | 64.67 | 66.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 149.03 | - 161.72 | - 171.64 | - 183.97 | - 197.89 |
Profit of the financial year | -12.69 | -9.92 | -12.33 | -13.93 | -12.63 |
Shareholders equity total | -36.72 | -46.64 | -58.97 | -72.89 | -85.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 91.03 | 96.12 | 98.83 | 100.00 | |
Current owed to participating | 22.70 | 22.70 | 27.70 | 34.94 | 149.50 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.63 | 2.50 |
Current liabilities total | 116.22 | 121.31 | 129.03 | 137.56 | 152.00 |
Balance sheet total (liabilities) | 79.50 | 74.67 | 70.06 | 64.67 | 66.48 |
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