Brade Lubricant & Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39270455
Drejergangen 9 C, 2690 Karlslunde
brade@brade-bss.dk
tel: 22468787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.91 | 420.31 | 220.62 | 578.40 | 434.97 |
| Employee benefit expenses | - 375.04 | - 435.91 | - 341.37 | - 293.03 | - 169.21 |
| EBIT | - 106.13 | -15.59 | - 120.76 | 285.36 | 265.76 |
| Other financial income | 0.01 | 0.01 | 1.06 | ||
| Other financial expenses | -1.54 | -1.85 | -3.70 | -6.05 | -1.80 |
| Pre-tax profit | - 107.67 | -17.44 | - 124.45 | 279.32 | 265.02 |
| Income taxes | 23.36 | 3.83 | 26.95 | -62.04 | -58.30 |
| Net earnings | -84.31 | -13.61 | -97.50 | 217.28 | 206.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.57 | 129.32 | 159.45 | 172.56 | 190.88 |
| Advance payments | 52.50 | ||||
| Inventories total | 153.57 | 181.82 | 159.45 | 172.56 | 190.88 |
| Current trade debtors | 91.97 | 146.87 | 101.70 | 239.08 | 96.03 |
| Current amounts owed by group member comp. | 101.75 | 125.12 | 5.69 | ||
| Current other receivables | 0.60 | 1.19 | -0.00 | ||
| Current deferred tax assets | 23.37 | 3.83 | 26.95 | ||
| Short term receivables total | 217.09 | 276.41 | 129.84 | 244.76 | 96.03 |
| Cash and bank deposits | 22.29 | 205.17 | 318.88 | 224.94 | 242.01 |
| Cash and cash equivalents | 22.29 | 205.17 | 318.88 | 224.94 | 242.01 |
| Balance sheet total (assets) | 392.95 | 663.40 | 608.17 | 642.26 | 528.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 363.19 | - 447.50 | - 461.11 | - 558.63 | - 341.34 |
| Profit of the financial year | -84.31 | -13.61 | -97.50 | 217.28 | 206.72 |
| Shareholders equity total | - 397.50 | - 411.11 | - 508.61 | - 291.34 | -84.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 11.48 | 230.42 | 35.68 | 36.65 |
| Current owed to group member | 687.06 | 787.06 | 750.00 | 653.75 | 356.25 |
| Short-term deferred tax liabilities | 64.77 | 58.30 | |||
| Other non-interest bearing current liabilities | 90.35 | 275.97 | 136.35 | 179.41 | 162.34 |
| Current liabilities total | 790.45 | 1 074.51 | 1 116.78 | 933.61 | 613.55 |
| Balance sheet total (liabilities) | 392.95 | 663.40 | 608.17 | 642.26 | 528.92 |
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