BR Rådgivning & Revision ApS — Credit Rating and Financial Key Figures
CVR number: 41262176
Skæring Hedevej 180, 8250 Egå
brr8300@gmail.com
tel: 29856935
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 377.42 | 265.50 | 99.88 |
| External services | - 141.83 | -95.50 | - 112.70 |
| Gross profit | 235.59 | 170.00 | -12.82 |
| Wages and salaries | - 148.07 | - 174.74 | -56.00 |
| Social security expenses | -2.68 | ||
| Total depreciation | -27.11 | ||
| EBIT | 87.52 | -4.74 | -98.61 |
| Other financial expenses | -0.46 | -0.53 | -0.00 |
| Pre-tax profit | 87.06 | -5.27 | -98.61 |
| Income taxes | -19.25 | 1.16 | 21.70 |
| Net earnings | 67.81 | -4.11 | -76.92 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.32 | 81.32 | 54.22 |
| Tangible assets total | 81.32 | 81.32 | 54.22 |
| Investments total | |||
| Non-current other receivables | 19.50 | 9.00 | |
| Long term receivables total | 19.50 | 9.00 | |
| Inventories total | |||
| Current other receivables | 87.80 | 24.29 | |
| Short term receivables total | 87.80 | 24.29 | |
| Cash and bank deposits | 37.15 | 9.67 | 0.00 |
| Cash and cash equivalents | 37.15 | 9.67 | 0.00 |
| Balance sheet total (assets) | 137.98 | 187.79 | 78.51 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 67.81 | 63.70 |
| Profit of the financial year | 67.81 | -4.11 | -76.92 |
| Shareholders equity total | 107.81 | 103.70 | 26.78 |
| Non-current deferred tax liabilities | 19.25 | 18.09 | |
| Non-current liabilities total | 19.25 | 18.09 | |
| Current loans from credit institutions | 21.33 | ||
| Other non-interest bearing current liabilities | 10.91 | 66.00 | 30.40 |
| Current liabilities total | 10.91 | 66.00 | 51.73 |
| Balance sheet total (liabilities) | 137.98 | 187.79 | 78.51 |
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