BRS Tools ApS — Credit Rating and Financial Key Figures
CVR number: 38533533
Bredstrupvej 42 G, 8500 Grenaa
info@brstools.dk
tel: 72600300
www.brstools.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.68 | 158.72 | 78.55 | - 205.97 |
| Employee benefit expenses | -31.18 | -43.31 | -18.01 | |
| EBIT | 34.50 | 115.41 | 60.53 | - 205.97 |
| Other financial income | 1.69 | 0.35 | 0.34 | -0.11 |
| Other financial expenses | -18.51 | -5.14 | -21.58 | -6.40 |
| Pre-tax profit | 17.67 | 110.62 | 39.30 | - 212.49 |
| Income taxes | -3.96 | -47.38 | ||
| Net earnings | 13.72 | 63.23 | 39.30 | - 212.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.23 | |||
| Finished products/goods | 127.83 | 92.36 | ||
| Inventories total | 127.83 | 92.36 | 42.23 | |
| Current trade debtors | 62.83 | 38.58 | 32.63 | 33.87 |
| Current deferred tax assets | 47.38 | |||
| Short term receivables total | 110.21 | 38.58 | 32.63 | 33.87 |
| Cash and bank deposits | 7.43 | 64.48 | 122.41 | |
| Cash and cash equivalents | 7.43 | 64.48 | 122.41 | |
| Balance sheet total (assets) | 245.47 | 195.43 | 197.28 | 33.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 187.69 | - 173.98 | - 110.74 | -71.45 |
| Profit of the financial year | 13.72 | 63.23 | 39.30 | - 212.49 |
| Shareholders equity total | - 123.98 | -60.74 | -21.45 | - 233.93 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 160.86 | 133.38 | 143.83 | 127.52 |
| Non-current liabilities total | 160.86 | 133.38 | 143.83 | 127.52 |
| Current loans from credit institutions | 108.85 | 20.00 | 10.00 | 44.64 |
| Current trade creditors | 83.40 | 53.08 | 30.72 | 44.34 |
| Current owed to group member | 40.26 | |||
| Other non-interest bearing current liabilities | 16.33 | 49.71 | 34.17 | 11.04 |
| Current liabilities total | 208.59 | 122.80 | 74.90 | 140.28 |
| Balance sheet total (liabilities) | 245.47 | 195.43 | 197.28 | 33.87 |
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