Maria Bruun Design ApS — Credit Rating and Financial Key Figures
CVR number: 38918648
Præstøgade 18, 2100 København Ø
bruundesign@gmail.com
tel: 51297820
http://mariabruun.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.73 | 467.10 | 33.10 | 469.15 | 346.47 |
| Employee benefit expenses | - 272.31 | - 429.37 | - 152.65 | - 435.64 | - 354.97 |
| EBIT | 73.43 | 37.73 | - 119.55 | 33.51 | -8.50 |
| Other financial income | 0.20 | 0.41 | |||
| Other financial expenses | -5.40 | -11.65 | -0.73 | -7.51 | -16.71 |
| Pre-tax profit | 68.23 | 26.48 | - 120.29 | 26.00 | -25.21 |
| Income taxes | -3.63 | ||||
| Net earnings | 68.23 | 22.85 | - 120.29 | 26.00 | -25.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.08 | 64.91 | 24.58 | 23.34 | |
| Current other receivables | 4.26 | 42.77 | 7.80 | 6.44 | 8.31 |
| Short term receivables total | 55.33 | 107.68 | 32.39 | 29.78 | 8.31 |
| Cash and bank deposits | 69.67 | 99.35 | 229.13 | 146.38 | 155.74 |
| Cash and cash equivalents | 69.67 | 99.35 | 229.13 | 146.38 | 155.74 |
| Balance sheet total (assets) | 125.00 | 207.02 | 261.52 | 176.16 | 164.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.17 | -35.94 | -13.09 | - 133.38 | - 107.38 |
| Profit of the financial year | 68.23 | 22.85 | - 120.29 | 26.00 | -25.21 |
| Shareholders equity total | 14.06 | 36.91 | -83.38 | -57.38 | -82.59 |
| Non-current accruals and deferred income | 41.74 | ||||
| Non-current liabilities total | 41.74 | ||||
| Current trade creditors | 6.65 | 7.79 | 40.77 | 6.54 | 42.85 |
| Short-term deferred tax liabilities | 3.63 | 3.63 | |||
| Other non-interest bearing current liabilities | 104.29 | 116.96 | 155.50 | 218.16 | 199.95 |
| Accruals and deferred income | 145.00 | 8.84 | 3.83 | ||
| Current liabilities total | 110.94 | 128.38 | 344.90 | 233.55 | 246.63 |
| Balance sheet total (liabilities) | 125.00 | 207.02 | 261.52 | 176.16 | 164.04 |
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