BrandMac ApS — Credit Rating and Financial Key Figures
CVR number: 40259392
Ferrarivej 12, 7100 Vejle
mk@brandmac.dk
tel: 25390005
www.BrandMac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 290.72 | 9 084.55 | 6 265.30 | 3 788.46 | 8 413.25 |
| Employee benefit expenses | -1 136.48 | - 835.99 | - 967.01 | -1 367.24 | -1 397.83 |
| EBIT | 4 154.24 | 8 248.56 | 5 298.29 | 2 421.22 | 7 015.42 |
| Other financial income | 251.34 | 265.91 | 277.23 | 194.43 | |
| Other financial expenses | -87.25 | - 136.16 | - 619.14 | - 212.21 | - 357.40 |
| Reduction non-current investment assets | - 232.14 | 232.14 | |||
| Pre-tax profit | 4 066.99 | 8 131.60 | 5 177.20 | 2 486.24 | 6 852.44 |
| Income taxes | - 894.98 | -1 851.40 | -1 138.59 | - 445.67 | -1 550.14 |
| Net earnings | 3 172.01 | 6 280.20 | 4 038.61 | 2 040.57 | 5 302.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 60.00 | 60.00 | ||
| Investments total | 10.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 5 000.00 | 4 657.05 | |||
| Long term receivables total | 5 000.00 | 4 657.05 | |||
| Raw materials and consumables | 255.87 | ||||
| Finished products/goods | 1 661.94 | 3 838.01 | 4 400.08 | 8 927.84 | |
| Advance payments | 884.71 | 1 165.02 | 696.93 | 2 072.72 | 138.96 |
| Inventories total | 1 140.58 | 2 826.95 | 4 534.94 | 6 472.80 | 9 066.80 |
| Current trade debtors | 1 462.96 | 824.63 | 441.05 | 186.48 | 6 241.06 |
| Current amounts owed by group member comp. | 537.39 | 4 896.00 | 5 451.88 | ||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current other receivables | 55.27 | 99.87 | 72.94 | ||
| Current deferred tax assets | 5.02 | ||||
| Short term receivables total | 1 462.96 | 1 397.04 | 526.32 | 5 212.35 | 11 795.88 |
| Cash and bank deposits | 2 535.08 | 2 901.38 | 1 586.46 | 1 883.74 | 768.07 |
| Cash and cash equivalents | 2 535.08 | 2 901.38 | 1 586.46 | 1 883.74 | 768.07 |
| Balance sheet total (assets) | 5 148.62 | 12 125.37 | 11 304.76 | 13 628.89 | 21 690.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 250.00 | 500.00 |
| Retained earnings | -55.30 | 3 060.21 | 4 798.26 | 8 586.88 | 10 127.45 |
| Profit of the financial year | 3 172.01 | 6 280.20 | 4 038.61 | 2 040.57 | 5 302.30 |
| Shareholders equity total | 3 222.01 | 9 446.90 | 9 196.88 | 10 937.45 | 15 989.75 |
| Non-current deferred tax liabilities | 894.98 | 1 841.40 | 1 027.59 | 505.14 | 1 508.01 |
| Non-current liabilities total | 894.98 | 1 841.40 | 1 027.59 | 505.14 | 1 508.01 |
| Advances received | 75.86 | 128.33 | |||
| Current trade creditors | 55.64 | 38.87 | 975.62 | 1 783.09 | 1 212.01 |
| Current owed to group member | 346.59 | ||||
| Short-term deferred tax liabilities | 41.40 | ||||
| Other non-interest bearing current liabilities | 900.13 | 798.19 | 63.28 | 56.63 | 1 050.06 |
| Accruals and deferred income | 1 802.58 | ||||
| Current liabilities total | 1 031.63 | 837.06 | 1 080.30 | 2 186.30 | 4 192.99 |
| Balance sheet total (liabilities) | 5 148.62 | 12 125.37 | 11 304.76 | 13 628.89 | 21 690.75 |
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