Bramming Have & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40120718
Gabelsparken 6, 6740 Bramming
bramminghave@gmail.com
tel: 25674007
Bramminghave.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 072.77 | 1 941.56 | 1 980.94 | ||
External services | -1 332.88 | - 870.95 | -1 168.05 | ||
Gross profit | 739.89 | 734.95 | 1 070.62 | 812.88 | |
Employee benefit expenses | - 530.53 | - 677.60 | - 677.60 | - 782.96 | - 830.23 |
Total depreciation | -34.13 | ||||
EBIT | 209.36 | 57.35 | 57.35 | 287.66 | -51.48 |
Other financial expenses | - 373.64 | -45.62 | |||
Pre-tax profit | 209.36 | 57.35 | 57.35 | -85.98 | -97.10 |
Income taxes | -46.06 | -12.62 | -12.62 | -5.00 | |
Net earnings | 163.30 | 44.74 | 44.74 | -85.98 | - 102.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 173.66 | 139.52 | |||
Tangible assets total | 173.66 | 139.52 | |||
Other receivables | 287.27 | ||||
Investments total | 287.27 | ||||
Long term receivables total | |||||
Finished products/goods | 47.00 | 47.00 | |||
Inventories total | 47.00 | 47.00 | |||
Current trade debtors | 287.27 | 580.56 | |||
Current other receivables | - 287.27 | ||||
Current deferred tax assets | 14.00 | ||||
Short term receivables total | 594.56 | ||||
Cash and bank deposits | 163.30 | 220.66 | 220.66 | ||
Cash and cash equivalents | 163.30 | 220.66 | 220.66 | ||
Balance sheet total (assets) | 163.30 | 220.66 | 220.66 | 507.93 | 781.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 113.30 | ||||
Retained earnings | - 163.30 | 125.92 | 125.92 | -75.87 | - 161.85 |
Profit of the financial year | 163.30 | 44.74 | 44.74 | -85.98 | - 102.10 |
Shareholders equity total | 163.30 | 220.66 | 220.66 | - 111.85 | - 213.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 396.24 | 393.82 | |||
Current trade creditors | 51.37 | 286.25 | |||
Other non-interest bearing current liabilities | 172.17 | 314.97 | |||
Current liabilities total | 619.78 | 995.03 | |||
Balance sheet total (liabilities) | 163.30 | 220.66 | 220.66 | 507.93 | 781.08 |
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