Bryde Entreprise ApS
CVR number: 37204978
Hjelmsømaglevej 43, Hjelmsømagle 4100 Ringsted
michaelbryde@hotmail.com
tel: 22660601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 648.84 | 375.99 | 19.91 | -55.96 | 157.16 |
Employee benefit expenses | - 433.29 | - 200.98 | -72.42 | - 101.76 | - 159.70 |
Total depreciation | - 120.90 | - 120.90 | -89.86 | -42.27 | -33.72 |
EBIT | 94.65 | 54.11 | - 142.37 | - 199.99 | -36.26 |
Other financial expenses | -3.48 | -5.31 | -5.46 | -5.10 | -3.37 |
Pre-tax profit | 91.17 | 48.80 | - 147.83 | - 205.09 | -39.62 |
Income taxes | -20.29 | -11.18 | 0.16 | ||
Net earnings | 70.88 | 37.62 | - 147.67 | - 205.09 | -39.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 289.46 | 168.56 | 78.70 | 68.43 | 74.15 |
Tangible assets total | 289.46 | 168.56 | 78.70 | 68.43 | 74.15 |
Investments total | |||||
Non-current other receivables | 3.00 | 6.00 | |||
Long term receivables total | 3.00 | 6.00 | |||
Inventories total | |||||
Current trade debtors | 23.74 | 89.06 | 44.73 | 69.13 | |
Prepayments and accrued income | 32.00 | 188.16 | 168.05 | 50.37 | 35.96 |
Current other receivables | 11.57 | ||||
Current deferred tax assets | 1.90 | 4.00 | 3.00 | ||
Short term receivables total | 57.64 | 188.16 | 257.11 | 110.67 | 108.09 |
Cash and bank deposits | 152.14 | 89.89 | 103.22 | 130.44 | 108.22 |
Cash and cash equivalents | 152.14 | 89.89 | 103.22 | 130.44 | 108.22 |
Balance sheet total (assets) | 499.24 | 446.61 | 439.03 | 312.54 | 296.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 145.53 | 216.41 | 254.04 | 106.37 | -98.72 |
Profit of the financial year | 70.88 | 37.62 | - 147.67 | - 205.09 | -39.62 |
Shareholders equity total | 266.42 | 304.04 | 156.37 | -48.72 | -88.35 |
Provisions | 13.25 | 0.16 | |||
Non-current liabilities total | |||||
Current bonds | 352.92 | 384.81 | |||
Current trade creditors | 8.34 | 8.49 | 8.34 | 8.35 | |
Short-term deferred tax liabilities | 32.37 | 14.27 | |||
Other non-interest bearing current liabilities | 211.23 | 101.55 | 260.05 | ||
Current liabilities total | 219.58 | 142.41 | 282.65 | 361.26 | 384.81 |
Balance sheet total (liabilities) | 499.24 | 446.61 | 439.03 | 312.54 | 296.46 |
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