Brian Mengel ApS — Credit Rating and Financial Key Figures
CVR number: 38435469
Dyrehavevej 157 D, 6000 Kolding
booking@brianmengel.dk
tel: 60199690
www.brizzeshoppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.78 | 1 522.18 | 900.11 | 314.03 | 339.92 |
| Employee benefit expenses | - 999.89 | -1 137.84 | - 766.75 | - 312.72 | - 332.46 |
| Total depreciation | -23.09 | -46.78 | -46.78 | -46.78 | -34.45 |
| EBIT | - 321.19 | 337.56 | 86.58 | -45.47 | -27.00 |
| Other financial income | 2.03 | ||||
| Other financial expenses | -4.04 | -4.09 | -4.76 | -6.64 | -8.44 |
| Pre-tax profit | - 325.23 | 333.47 | 83.85 | -52.10 | -35.44 |
| Income taxes | 71.29 | -73.93 | -20.81 | 8.95 | 8.35 |
| Net earnings | - 253.94 | 259.54 | 63.04 | -43.15 | -27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.03 | 117.25 | 70.47 | 23.69 | |
| Tangible assets total | 164.03 | 117.25 | 70.47 | 23.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.95 | 179.80 | 51.50 | 34.86 | 15.00 |
| Inventories total | 39.95 | 179.80 | 51.50 | 34.86 | 15.00 |
| Current trade debtors | 410.94 | 279.27 | 117.48 | 41.87 | 78.73 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 20.33 | 66.33 | |||
| Current deferred tax assets | 71.29 | 13.00 | 2.92 | 10.81 | 19.17 |
| Short term receivables total | 502.55 | 292.27 | 140.40 | 52.68 | 164.22 |
| Cash and bank deposits | 313.18 | 664.18 | 479.23 | 284.19 | 127.13 |
| Cash and cash equivalents | 313.18 | 664.18 | 479.23 | 284.19 | 127.13 |
| Balance sheet total (assets) | 1 019.71 | 1 253.51 | 741.60 | 395.42 | 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 172.64 | - 137.81 | 21.73 | 84.77 | 41.62 |
| Profit of the financial year | - 253.94 | 259.54 | 63.04 | -43.15 | -27.08 |
| Shareholders equity total | -41.31 | 161.73 | 224.77 | 81.62 | 54.53 |
| Provisions | 2.64 | ||||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Advances received | 500.23 | 289.49 | 163.73 | 35.75 | |
| Current trade creditors | 12.00 | 12.00 | 15.25 | 12.59 | 74.00 |
| Current owed to participating | 77.48 | 81.86 | 56.29 | ||
| Current owed to group member | 61.70 | 65.40 | |||
| Short-term deferred tax liabilities | 6.37 | ||||
| Other non-interest bearing current liabilities | 498.79 | 787.65 | 254.01 | 121.91 | 56.13 |
| Current liabilities total | 1 011.02 | 1 089.13 | 516.83 | 313.80 | 251.82 |
| Balance sheet total (liabilities) | 1 019.71 | 1 253.51 | 741.60 | 395.42 | 306.36 |
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