Brix Mølgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36735333
Gustav Adolfs Gade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.13 | -15.00 | -24.38 | -35.47 | -21.35 |
| Gross profit | -20.13 | -15.00 | -24.38 | -35.47 | -21.35 |
| EBIT | -20.13 | -15.00 | -24.38 | -35.47 | -21.35 |
| Other financial expenses | -40.92 | -36.08 | -14.81 | -1.71 | |
| Income from other inv. held as non-curr. assets | 258.23 | 538.05 | 33.16 | 603.85 | 547.28 |
| Pre-tax profit | 197.18 | 486.97 | -6.03 | 566.67 | 525.92 |
| Income taxes | -43.38 | - 107.13 | - 116.27 | - 109.95 | |
| Net earnings | 153.80 | 379.83 | -6.03 | 450.39 | 415.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.60 | 73.06 | 16.56 | 30.91 | 42.13 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 89.60 | 73.06 | 16.56 | 40.91 | 42.13 |
| Other current investments | 2 919.11 | 3 280.38 | 3 515.83 | 3 262.78 | 3 821.00 |
| Cash and bank deposits | 5 369.07 | 5 225.48 | 1 501.15 | 1 108.40 | 495.81 |
| Cash and cash equivalents | 8 288.18 | 8 505.85 | 5 016.98 | 4 371.18 | 4 316.81 |
| Balance sheet total (assets) | 8 377.78 | 8 578.92 | 5 033.53 | 4 412.09 | 4 358.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 3 500.00 | 1 100.00 | 450.39 | 350.00 |
| Retained earnings | 7 846.10 | 4 499.90 | 3 779.74 | 3 323.32 | 3 423.71 |
| Profit of the financial year | 153.80 | 379.83 | -6.03 | 450.39 | 415.97 |
| Shareholders equity total | 8 299.90 | 8 429.74 | 4 923.71 | 4 274.10 | 4 239.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.06 | 100.36 | 94.82 | 124.48 | 105.75 |
| Other non-interest bearing current liabilities | 48.82 | 48.82 | 15.00 | 13.50 | 13.50 |
| Current liabilities total | 77.88 | 149.18 | 109.82 | 137.98 | 119.25 |
| Balance sheet total (liabilities) | 8 377.78 | 8 578.92 | 5 033.53 | 4 412.09 | 4 358.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.