Bryllupskjolen ApS — Credit Rating and Financial Key Figures
CVR number: 38742035
Spættevænget 3, Ejby 4623 Lille Skensved
cfrederiksen4@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 578.12 | 422.88 | 86.63 | - 193.25 |
| Employee benefit expenses | - 349.77 | - 269.75 | - 106.83 | -6.71 |
| Total depreciation | -33.45 | -11.43 | ||
| EBIT | 194.90 | 141.72 | -20.20 | - 199.96 |
| Other financial expenses | -0.88 | -0.20 | ||
| Pre-tax profit | 194.90 | 141.72 | -21.07 | - 200.16 |
| Income taxes | -43.38 | -33.39 | 6.57 | 43.94 |
| Net earnings | 151.52 | 108.33 | -14.50 | - 156.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.43 | |||
| Tangible assets total | 11.43 | |||
| Investments total | 27.14 | 27.14 | 6.53 | 6.53 |
| Long term receivables total | ||||
| Finished products/goods | 478.03 | 495.34 | 296.76 | 85.88 |
| Inventories total | 478.03 | 495.34 | 296.76 | 85.88 |
| Current trade debtors | 70.17 | |||
| Prepayments and accrued income | 6.32 | |||
| Current other receivables | 36.68 | |||
| Current deferred tax assets | 8.44 | 48.38 | ||
| Short term receivables total | 70.17 | 43.00 | 8.44 | 48.38 |
| Cash and bank deposits | 214.00 | 63.85 | 89.43 | 46.13 |
| Cash and cash equivalents | 214.00 | 63.85 | 89.43 | 46.13 |
| Balance sheet total (assets) | 800.76 | 629.32 | 401.16 | 186.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 294.69 | 294.69 | 294.69 | |
| Shares repurchased | 100.00 | 108.00 | ||
| Retained earnings | - 100.00 | -56.48 | 51.85 | 256.02 |
| Profit of the financial year | 151.52 | 108.33 | -14.50 | - 156.22 |
| Shareholders equity total | 496.21 | 504.54 | 382.04 | 149.80 |
| Non-current other liabilities | 0.67 | |||
| Non-current liabilities total | 0.67 | |||
| Advances received | 1.61 | |||
| Current trade creditors | 51.16 | 75.15 | 10.72 | 3.52 |
| Short-term deferred tax liabilities | 43.38 | 33.39 | ||
| Other non-interest bearing current liabilities | 18.95 | 14.62 | 8.39 | 32.93 |
| Accruals and deferred income | 191.07 | |||
| Current liabilities total | 304.55 | 124.78 | 19.11 | 36.45 |
| Balance sheet total (liabilities) | 800.76 | 629.32 | 401.16 | 186.93 |
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