BRIMA MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 58454028
Possementmagervej 9, 9490 Pandrup
tel: 98247888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.60 | ||||
| Purchases during the financial year | -0.71 | ||||
| External services | -12.54 | ||||
| Gross profit | -7.65 | -23.03 | -31.60 | -30.21 | -38.92 |
| EBIT | -7.65 | -23.03 | -31.60 | -30.21 | -38.92 |
| Other financial income | 2 612.92 | 573.47 | 2 019.74 | 5 057.65 | 1 462.68 |
| Other financial expenses | -10.77 | - 610.30 | -0.45 | -96.05 | -4 895.19 |
| Pre-tax profit | 2 594.50 | -59.86 | 1 987.68 | 4 931.39 | -3 471.44 |
| Income taxes | - 571.02 | 12.99 | - 411.12 | -1 114.34 | 761.48 |
| Net earnings | 2 023.48 | -46.87 | 1 576.56 | 3 817.05 | -2 709.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | ||||
| Current deferred tax assets | 150.53 | 968.16 | |||
| Short term receivables total | 2.60 | 150.53 | 968.16 | ||
| Other current investments | 10 260.31 | 9 652.75 | 11 326.46 | 16 073.97 | 11 534.53 |
| Cash and bank deposits | 198.24 | 304.88 | 551.88 | 414.91 | 269.69 |
| Cash and cash equivalents | 10 458.54 | 9 957.63 | 11 878.34 | 16 488.87 | 11 804.22 |
| Balance sheet total (assets) | 10 461.15 | 10 108.16 | 11 878.34 | 16 488.87 | 12 772.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 899.62 | 9 923.10 | 9 876.23 | 11 452.79 | 15 269.84 |
| Profit of the financial year | 2 023.48 | -46.87 | 1 576.56 | 3 817.05 | -2 709.96 |
| Shareholders equity total | 10 123.10 | 10 076.24 | 11 652.79 | 15 469.84 | 12 759.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 29.50 | 17.50 | 12.50 | |
| Current owed to participating | 18.61 | 18.61 | 18.61 | ||
| Short-term deferred tax liabilities | 297.43 | 177.44 | 1 001.53 | ||
| Other non-interest bearing current liabilities | 22.00 | 0.81 | 0.00 | ||
| Current liabilities total | 338.04 | 31.92 | 225.55 | 1 019.03 | 12.50 |
| Balance sheet total (liabilities) | 10 461.15 | 10 108.16 | 11 878.34 | 16 488.87 | 12 772.38 |
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