BROBY 7 ApS — Credit Rating and Financial Key Figures
CVR number: 31181208
Tåstrup Møllevej 12 A, 4300 Holbæk
vedel@os.dk
tel: 57648687
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.00 | - 251.00 | -90.00 | - 102.00 | -6.75 |
| Employee benefit expenses | -4.00 | -4.00 | -56.00 | -5.00 | |
| EBIT | - 114.00 | - 255.00 | - 146.00 | - 107.00 | -6.75 |
| Other financial expenses | -5.00 | -6.00 | -22.00 | -28.00 | -25.77 |
| Pre-tax profit | - 119.00 | - 261.00 | - 168.00 | - 135.00 | -32.52 |
| Income taxes | 20.00 | 5.00 | 71.00 | 6.47 | |
| Net earnings | -99.00 | - 261.00 | - 163.00 | -64.00 | -26.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.00 | 102.00 | 102.00 | 102.00 | |
| Inventories total | 102.00 | 102.00 | 102.00 | 102.00 | |
| Current trade debtors | 169.00 | ||||
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Current deferred tax assets | 246.00 | 246.00 | 171.00 | 190.00 | 122.00 |
| Short term receivables total | 475.00 | 306.00 | 231.00 | 190.00 | 122.00 |
| Cash and bank deposits | 9.00 | 9.00 | 4.00 | 4.00 | 3.56 |
| Cash and cash equivalents | 9.00 | 9.00 | 4.00 | 4.00 | 3.56 |
| Balance sheet total (assets) | 586.00 | 417.00 | 337.00 | 296.00 | 125.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 096.00 | -1 195.00 | -1 456.00 | -1 620.00 | -1 684.16 |
| Profit of the financial year | -99.00 | - 261.00 | - 163.00 | -64.00 | -26.05 |
| Shareholders equity total | -1 070.00 | -1 331.00 | -1 494.00 | -1 559.00 | -1 585.21 |
| Non-current owed to group member | 1 473.00 | 1 549.00 | 1 812.00 | 1 817.00 | 1 667.50 |
| Non-current liabilities total | 1 473.00 | 1 549.00 | 1 812.00 | 1 817.00 | 1 667.50 |
| Current trade creditors | 23.00 | 38.00 | 10.00 | 18.00 | 16.25 |
| Other non-interest bearing current liabilities | 160.00 | 161.00 | 9.00 | 20.00 | 27.01 |
| Current liabilities total | 183.00 | 199.00 | 19.00 | 38.00 | 43.26 |
| Balance sheet total (liabilities) | 586.00 | 417.00 | 337.00 | 296.00 | 125.56 |
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