BRINK CORPORATE ApS — Credit Rating and Financial Key Figures
CVR number: 33761600
Hjalmar Brantings Plads 4, 2100 København Ø
mf@brink.dk
tel: 25672367
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.03 | 20.54 |
| Employee benefit expenses | -9.65 | -9.99 |
| Other operating expenses | -0.30 | -0.01 |
| Total depreciation | -4.94 | -3.94 |
| EBIT | 3.14 | 6.61 |
| Other financial income | 0.21 | 0.24 |
| Other financial expenses | -0.02 | -0.01 |
| Pre-tax profit | 2 549.22 | 6.85 |
| Income taxes | 0.78 | -1.71 |
| Net earnings | 2 550.00 | 5.13 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 743.00 | 2 466.00 |
| Machinery and equipment | 12 725.00 | 14 476.00 |
| Tangible assets total | 15 468.00 | 16 942.00 |
| Investments total | ||
| Non-current other receivables | 4 987.00 | 5 768.00 |
| Long term receivables total | 4 987.00 | 5 768.00 |
| Inventories total | ||
| Current trade debtors | 589.00 | 791.00 |
| Prepayments and accrued income | 2 742.00 | 2 788.00 |
| Current other receivables | 660.00 | 1 550.00 |
| Current deferred tax assets | 185.00 | |
| Short term receivables total | 4 176.00 | 5 129.00 |
| Cash and bank deposits | 6 464.00 | 8 011.00 |
| Cash and cash equivalents | 6 464.00 | 8 011.00 |
| Balance sheet total (assets) | 31 095.00 | 35 850.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 500.00 |
| Other reserves | -1 327.00 | -2 359.00 |
| Retained earnings | 2 934.00 | 7 885.87 |
| Profit of the financial year | 2 550.00 | 5.13 |
| Minority interest (BS) | 1 327.00 | 2 359.00 |
| Shareholders equity total | 6 564.00 | 9 471.00 |
| Provisions | 2 549.00 | 2 676.00 |
| Non-current advances received | 10 125.00 | 11 095.00 |
| Non-current liabilities total | 10 125.00 | 11 095.00 |
| Current loans from credit institutions | 1 346.00 | 1 074.00 |
| Advances received | 2 247.00 | 1 521.00 |
| Current trade creditors | 3 777.00 | 3 898.00 |
| Short-term deferred tax liabilities | 1 281.00 | |
| Other non-interest bearing current liabilities | 3 160.00 | 2 475.00 |
| Current liabilities total | 10 530.00 | 10 249.00 |
| Balance sheet total (liabilities) | 29 768.00 | 33 491.00 |
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