BRIMA FYN ApS — Credit Rating and Financial Key Figures
CVR number: 30206142
Hestehavevej 10, Sønder Nærå 5792 Årslev
brian@nyringvvs.dk
tel: 26172615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.08 | -8.00 | -4.38 | -0.13 |
| EBIT | -8.08 | -8.00 | -4.38 | -0.13 |
| Other financial expenses | -0.92 | -3.98 | -3.73 | -0.14 |
| Net income from associates (fin.) | 159.18 | - 598.14 | - 291.95 | 67.92 |
| Pre-tax profit | 150.19 | - 610.13 | - 370.69 | 67.65 |
| Income taxes | 1.98 | - 139.55 | -1.78 | -15.98 |
| Net earnings | 152.16 | - 749.67 | - 372.47 | 51.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.61 | ||||
| Investments total | 465.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.27 | 2.58 | 4.36 | 4.36 | 4.36 |
| Current deferred tax assets | 6.00 | 18.00 | 8.00 | 8.00 | |
| Short term receivables total | 111.27 | 8.58 | 22.36 | 12.36 | 12.36 |
| Cash and bank deposits | 3.32 | 3.30 | 3.27 | 4.93 | 4.93 |
| Cash and cash equivalents | 3.32 | 3.30 | 3.27 | 4.93 | 4.93 |
| Balance sheet total (assets) | 580.19 | 11.88 | 25.64 | 17.29 | 17.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 326.86 | 334.60 | 334.60 | 334.60 | 334.60 |
| Retained earnings | - 144.42 | - 749.67 | -1 122.14 | -1 070.46 | |
| Profit of the financial year | 152.16 | - 749.67 | - 372.47 | 51.68 | |
| Shareholders equity total | 459.60 | - 290.07 | - 662.55 | - 610.87 | - 610.87 |
| Provisions | 132.53 | 424.49 | 356.56 | 356.56 | |
| Non-current owed to group member | 27.38 | 101.58 | 101.58 | 101.58 | |
| Non-current deferred tax liabilities | 32.36 | ||||
| Non-current liabilities total | 32.36 | 27.38 | 101.58 | 101.58 | 101.58 |
| Current trade creditors | 9.50 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 96.83 | 96.83 | 96.83 | 96.83 | |
| Current owed to group member | 4.61 | 4.61 | 56.92 | 56.92 | 56.92 |
| Short-term deferred tax liabilities | 74.07 | 32.36 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.24 | 0.36 | 8.27 | 8.27 |
| Current liabilities total | 88.23 | 142.04 | 162.12 | 170.02 | 170.02 |
| Balance sheet total (liabilities) | 580.19 | 11.88 | 25.64 | 17.29 | 17.29 |
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