B R MALERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34059616
Gøgevang 96, 2970 Hørsholm
brmalerentreprise@gmail.com
tel: 20330549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.84 | 402.47 | 381.12 | 448.81 | - 172.93 |
| Employee benefit expenses | - 501.06 | - 193.09 | -0.62 | - 153.97 | |
| Total depreciation | -5.68 | -5.68 | -10.91 | -3.49 | -19.24 |
| EBIT | - 160.89 | 203.70 | 370.83 | 445.32 | - 346.13 |
| Other financial income | 14.64 | ||||
| Other financial expenses | -19.65 | -17.52 | -22.16 | -12.17 | -5.45 |
| Pre-tax profit | - 180.54 | 186.18 | 348.67 | 447.79 | - 351.58 |
| Income taxes | 37.83 | 11.48 | -77.92 | - 101.21 | |
| Net earnings | - 142.71 | 197.66 | 270.75 | 346.58 | - 351.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.35 | 5.68 | 29.68 | 109.00 | |
| Tangible assets total | 11.35 | 5.68 | 29.68 | 109.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.50 | 629.46 | 304.58 | 631.80 | 84.45 |
| Current amounts owed by group member comp. | 11.66 | 72.89 | |||
| Prepayments and accrued income | 37.88 | 36.03 | 23.89 | 16.73 | 22.70 |
| Current other receivables | 107.93 | ||||
| Current deferred tax assets | 45.86 | 57.34 | 4.20 | ||
| Short term receivables total | 490.23 | 734.49 | 405.56 | 648.52 | 215.09 |
| Cash and bank deposits | 442.05 | 164.03 | 454.54 | 367.09 | 378.10 |
| Cash and cash equivalents | 442.05 | 164.03 | 454.54 | 367.09 | 378.10 |
| Balance sheet total (assets) | 943.63 | 904.19 | 889.79 | 1 015.61 | 702.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 139.71 | - 115.99 | -32.73 | 238.02 | 584.60 |
| Profit of the financial year | - 142.71 | 197.66 | 270.75 | 346.58 | - 351.58 |
| Shareholders equity total | 77.01 | 274.67 | 432.42 | 664.60 | 313.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.24 | 313.75 | 15.62 | 80.32 | 133.74 |
| Current owed to participating | 243.63 | 78.27 | 114.87 | ||
| Current owed to group member | 355.50 | 15.83 | 107.86 | ||
| Short-term deferred tax liabilities | 24.78 | 97.01 | |||
| Other non-interest bearing current liabilities | 253.89 | 315.77 | 173.34 | 79.58 | 32.71 |
| Current liabilities total | 866.63 | 629.52 | 457.36 | 351.01 | 389.18 |
| Balance sheet total (liabilities) | 943.63 | 904.19 | 889.79 | 1 015.61 | 702.19 |
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