Brughuen ApS — Credit Rating and Financial Key Figures
CVR number: 42981427
Allegade 4, 3000 Helsingør
rkc@skolepartner.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 187.04 | 323.75 |
| EBIT | 187.04 | 323.75 |
| Other financial expenses | -0.53 | -0.00 |
| Pre-tax profit | 186.51 | 323.75 |
| Income taxes | -41.03 | -76.16 |
| Net earnings | 145.47 | 247.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.08 | 309.38 |
| Short term receivables total | 89.08 | 309.38 |
| Cash and bank deposits | 170.70 | 281.12 |
| Cash and cash equivalents | 170.70 | 281.12 |
| Balance sheet total (assets) | 259.78 | 590.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 145.47 | |
| Profit of the financial year | 145.47 | 247.59 |
| Shareholders equity total | 185.47 | 433.07 |
| Non-current liabilities total | ||
| Current owed to participating | 2.03 | 2.03 |
| Short-term deferred tax liabilities | 41.03 | 85.06 |
| Other non-interest bearing current liabilities | 31.24 | 70.34 |
| Current liabilities total | 74.30 | 157.43 |
| Balance sheet total (liabilities) | 259.78 | 590.50 |
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