BRIMA MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 58454028
Possementmagervej 9, 9490 Pandrup
tel: 98247888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -18.87 | -7.65 | -23.03 | -31.60 | -30.21 |
| EBIT | -18.87 | -7.65 | -23.03 | -31.60 | -30.21 |
| Other financial income | 176.16 | 2 612.92 | 573.47 | 2 019.74 | 5 057.65 |
| Other financial expenses | - 128.12 | -10.77 | - 610.30 | -0.45 | -96.05 |
| Pre-tax profit | 29.17 | 2 594.50 | -59.86 | 1 987.68 | 4 931.39 |
| Income taxes | -6.66 | - 571.02 | 12.99 | - 411.12 | -1 114.34 |
| Net earnings | 22.51 | 2 023.48 | -46.87 | 1 576.56 | 3 817.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 2.60 | |||
| Current deferred tax assets | 272.00 | 150.53 | |||
| Short term receivables total | 272.19 | 2.60 | 150.53 | ||
| Other current investments | 8 085.42 | 10 260.31 | 9 652.75 | 11 326.46 | 16 073.97 |
| Cash and bank deposits | 789.09 | 198.24 | 304.88 | 551.88 | 414.91 |
| Cash and cash equivalents | 8 874.51 | 10 458.54 | 9 957.63 | 11 878.34 | 16 488.87 |
| Balance sheet total (assets) | 9 146.70 | 10 461.15 | 10 108.16 | 11 878.34 | 16 488.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 877.11 | 7 899.62 | 9 923.10 | 9 876.23 | 11 452.79 |
| Profit of the financial year | 22.51 | 2 023.48 | -46.87 | 1 576.56 | 3 817.05 |
| Shareholders equity total | 8 099.62 | 10 123.10 | 10 076.24 | 11 652.79 | 15 469.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 29.50 | 17.50 | ||
| Current owed to participating | 1 010.83 | 18.61 | 18.61 | 18.61 | |
| Short-term deferred tax liabilities | 297.43 | 177.44 | 1 001.53 | ||
| Other non-interest bearing current liabilities | 36.25 | 22.00 | 0.81 | ||
| Current liabilities total | 1 047.08 | 338.04 | 31.92 | 225.55 | 1 019.03 |
| Balance sheet total (liabilities) | 9 146.70 | 10 461.15 | 10 108.16 | 11 878.34 | 16 488.87 |
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