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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.10 | 33.10 | 469.15 | 346.85 | 67.91 |
| Employee benefit expenses | - 429.37 | - 152.65 | - 435.64 | - 354.97 | - 160.68 |
| Total depreciation | -7.21 | ||||
| EBIT | 37.73 | - 119.55 | 33.51 | -8.12 | -99.98 |
| Other financial income | 0.41 | 0.54 | 0.47 | ||
| Other financial expenses | -11.65 | -0.73 | -7.51 | -17.18 | -13.68 |
| Pre-tax profit | 26.48 | - 120.29 | 26.00 | -24.77 | - 113.19 |
| Income taxes | -3.63 | ||||
| Net earnings | 22.85 | - 120.29 | 26.00 | -24.77 | - 113.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.83 | ||||
| Tangible assets total | 28.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.91 | 24.58 | 23.34 | 24.70 | |
| Current other receivables | 42.77 | 7.80 | 6.44 | 11.75 | 18.75 |
| Short term receivables total | 107.68 | 32.39 | 29.78 | 36.44 | 18.75 |
| Cash and bank deposits | 99.35 | 229.13 | 146.38 | 155.74 | 108.84 |
| Cash and cash equivalents | 99.35 | 229.13 | 146.38 | 155.74 | 108.84 |
| Balance sheet total (assets) | 207.02 | 261.52 | 176.16 | 192.18 | 156.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.94 | -13.09 | - 133.38 | - 107.38 | - 132.15 |
| Profit of the financial year | 22.85 | - 120.29 | 26.00 | -24.77 | - 113.19 |
| Shareholders equity total | 36.91 | -83.38 | -57.38 | -82.15 | - 195.34 |
| Non-current accruals and deferred income | 41.74 | ||||
| Non-current liabilities total | 41.74 | ||||
| Advances received | 13.56 | ||||
| Current trade creditors | 7.79 | 40.77 | 6.54 | 42.85 | 34.70 |
| Current owed to participating | 194.38 | 266.36 | |||
| Short-term deferred tax liabilities | 3.63 | 3.63 | |||
| Other non-interest bearing current liabilities | 116.96 | 155.50 | 218.16 | 33.26 | 37.14 |
| Accruals and deferred income | 145.00 | 8.84 | 3.83 | ||
| Current liabilities total | 128.38 | 344.90 | 233.55 | 274.33 | 351.76 |
| Balance sheet total (liabilities) | 207.02 | 261.52 | 176.16 | 192.18 | 156.42 |
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