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 length1212121212
Net sales
Gross profit467.1033.10469.15346.8567.91
Employee benefit expenses- 429.37- 152.65- 435.64- 354.97- 160.68
Total depreciation-7.21
EBIT37.73- 119.5533.51-8.12-99.98
Other financial income0.410.540.47
Other financial expenses-11.65-0.73-7.51-17.18-13.68
Pre-tax profit26.48- 120.2926.00-24.77- 113.19
Income taxes-3.63
Net earnings22.85- 120.2926.00-24.77- 113.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.83
Tangible assets total28.83
Investments total
Long term receivables total
Inventories total
Current trade debtors64.9124.5823.3424.70
Current other receivables42.777.806.4411.7518.75
Short term receivables total107.6832.3929.7836.4418.75
Cash and bank deposits99.35229.13146.38155.74108.84
Cash and cash equivalents99.35229.13146.38155.74108.84
Balance sheet total (assets)207.02261.52176.16192.18156.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-35.94-13.09- 133.38- 107.38- 132.15
Profit of the financial year22.85- 120.2926.00-24.77- 113.19
Shareholders equity total36.91-83.38-57.38-82.15- 195.34
Non-current accruals and deferred income41.74
Non-current liabilities total41.74
Advances received13.56
Current trade creditors7.7940.776.5442.8534.70
Current owed to participating194.38266.36
Short-term deferred tax liabilities3.633.63
Other non-interest bearing current liabilities116.96155.50218.1633.2637.14
Accruals and deferred income145.008.843.83
Current liabilities total128.38344.90233.55274.33351.76
Balance sheet total (liabilities)207.02261.52176.16192.18156.42
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