BRANDT INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25486455
Lundevej 3, 5540 Ullerslev
nielsbrandt@mac.com
tel: 63321214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -17.00 | -15.00 | -13.00 | -6.00 | -6.25 |
Gross profit | -17.00 | -15.00 | -13.00 | -6.00 | -6.25 |
EBIT | -17.00 | -15.00 | -13.00 | -6.00 | -6.25 |
Other financial income | 102.00 | 104.00 | 389.00 | 43.00 | 76.05 |
Other financial expenses | -70.00 | - 164.00 | - 152.00 | - 276.00 | -26.90 |
Pre-tax profit | 15.00 | -75.00 | 224.00 | - 239.00 | 42.90 |
Income taxes | 6.00 | -1.00 | 18.00 | 5.81 | |
Net earnings | 15.00 | -69.00 | 223.00 | - 221.00 | 48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 277.00 | 561.75 | |||
Current deferred tax assets | 14.00 | 17.00 | 13.00 | 18.00 | 8.57 |
Short term receivables total | 14.00 | 17.00 | 13.00 | 295.00 | 570.32 |
Other current investments | 1 674.00 | 1 755.00 | 1 684.00 | 234.00 | |
Cash and bank deposits | 10.00 | 5.00 | 47.00 | 192.00 | 206.38 |
Cash and cash equivalents | 1 684.00 | 1 760.00 | 1 731.00 | 426.00 | 206.38 |
Balance sheet total (assets) | 1 698.00 | 1 777.00 | 1 744.00 | 721.00 | 776.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.25 |
Retained earnings | 1.00 | 16.00 | -53.00 | 171.00 | -50.49 |
Profit of the financial year | 15.00 | -69.00 | 223.00 | - 221.00 | 48.71 |
Shareholders equity total | 147.00 | 78.00 | 301.00 | 81.00 | 129.47 |
Non-current liabilities total | |||||
Current owed to group member | 1 542.00 | 1 690.00 | 1 434.00 | 631.00 | 638.22 |
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current liabilities total | 1 551.00 | 1 699.00 | 1 443.00 | 640.00 | 647.22 |
Balance sheet total (liabilities) | 1 698.00 | 1 777.00 | 1 744.00 | 721.00 | 776.70 |
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