Brian Mumgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36986425
Glucksvej 36, 9200 Aalborg SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -3.88 | -3.88 | -4.00 | -4.38 |
| EBIT | -9.85 | -3.88 | -3.88 | -4.00 | -4.38 |
| Other financial income | 39.96 | 105.55 | 178.81 | 122.38 | |
| Other financial expenses | -6.82 | -18.28 | -5.59 | - 209.08 | -2.15 |
| Pre-tax profit | 23.29 | 83.40 | 169.35 | - 213.08 | 115.85 |
| Income taxes | -12.34 | 47.00 | -25.61 | ||
| Net earnings | 23.29 | 83.40 | 157.00 | - 166.08 | 90.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 286.74 | ||||
| Current deferred tax assets | 47.00 | 23.39 | |||
| Short term receivables total | 286.74 | 47.00 | 23.39 | ||
| Other current investments | 2 089.83 | 2 072.76 | 2 431.57 | 2 107.20 | 2 197.57 |
| Cash and bank deposits | 22.45 | 299.06 | 82.38 | 2.30 | 0.13 |
| Cash and cash equivalents | 2 112.28 | 2 371.82 | 2 513.96 | 2 109.50 | 2 197.70 |
| Balance sheet total (assets) | 2 399.02 | 2 371.82 | 2 513.96 | 2 156.50 | 2 221.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 211.39 | 2 121.67 | 2 090.67 | 2 129.87 | 1 841.79 |
| Profit of the financial year | 23.29 | 83.40 | 157.00 | - 166.08 | 90.24 |
| Shareholders equity total | 2 395.27 | 2 368.07 | 2 412.07 | 2 131.59 | 2 104.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 85.79 | 21.16 | 113.30 | ||
| Short-term deferred tax liabilities | 12.34 | ||||
| Current liabilities total | 3.75 | 3.75 | 101.88 | 24.91 | 117.05 |
| Balance sheet total (liabilities) | 2 399.02 | 2 371.82 | 2 513.96 | 2 156.50 | 2 221.09 |
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