BRINCH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29009023
Arnevangen 24, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 010.41 | 1 010.41 | 109.45 | 109.45 | |
| Costs of manufacturing | -49.87 | -49.87 | -11.27 | -11.27 | |
| External services | 63.73 | 63.73 | 83.30 | 83.30 | |
| Gross profit | -12.18 | 92.99 | 14.89 | -0.16 | -14.39 |
| Employee benefit expenses | -48.55 | -69.34 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -34.13 | ||||
| EBIT | -34.85 | 23.64 | 2.89 | -12.16 | -26.39 |
| Other financial income | 12.15 | 27.05 | |||
| Other financial expenses | -0.97 | -0.01 | -0.06 | ||
| Pre-tax profit | -83.67 | 23.64 | 2.89 | -12.22 | 0.66 |
| Income taxes | -0.15 | ||||
| Net earnings | -83.67 | 23.64 | 2.89 | -12.22 | 0.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.25 | 10.25 | 10.25 | 10.25 | |
| Current other receivables | 13.32 | 278.69 | 539.15 | 199.61 | 4.21 |
| Short term receivables total | 23.57 | 288.94 | 549.39 | 209.85 | 4.21 |
| Cash and bank deposits | 510.48 | 250.00 | 43.52 | 364.11 | 605.31 |
| Cash and cash equivalents | 510.48 | 250.00 | 43.52 | 364.11 | 605.31 |
| Balance sheet total (assets) | 534.05 | 538.94 | 592.91 | 573.96 | 609.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.89 | 319.22 | 342.86 | 345.74 | 333.52 |
| Profit of the financial year | -83.67 | 23.64 | 2.89 | -12.22 | 0.51 |
| Shareholders equity total | 444.22 | 467.86 | 470.74 | 458.52 | 459.03 |
| Provisions | -0.05 | 0.00 | |||
| Non-current other liabilities | -0.05 | ||||
| Non-current liabilities total | -0.05 | ||||
| Current owed to group member | 52.89 | 47.28 | 87.27 | ||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 89.88 | 71.08 | 69.28 | 68.16 | 63.07 |
| Current liabilities total | 89.88 | 71.08 | 122.17 | 115.44 | 150.49 |
| Balance sheet total (liabilities) | 534.00 | 538.94 | 592.91 | 573.96 | 609.52 |
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