BRIAN MADSEN RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 24222632
Skovsøvej 27 B, Skovsø 4200 Slagelse
bm@worksystem.dk
tel: 58580855
www.brianmadsen.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 146.96 | 12 666.12 | 11 282.80 | 11 123.05 | 4 757.64 |
| Employee benefit expenses | -8 082.54 | -11 407.81 | -11 195.37 | -11 160.39 | -4 987.25 |
| Other operating expenses | -16.30 | ||||
| Total depreciation | - 468.52 | - 776.63 | - 791.68 | - 677.49 | - 251.72 |
| EBIT | 579.61 | 481.68 | - 704.25 | - 714.83 | - 481.33 |
| Other financial income | 129.57 | 91.64 | 83.01 | 8.81 | 12.24 |
| Other financial expenses | -86.42 | - 108.32 | - 115.18 | - 239.01 | - 141.06 |
| Pre-tax profit | 622.76 | 465.00 | - 736.42 | - 945.03 | - 610.15 |
| Income taxes | - 143.97 | - 113.03 | 156.62 | 203.57 | 128.97 |
| Net earnings | 478.79 | 351.96 | - 579.80 | - 741.46 | - 481.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 188.80 | 122.13 | 55.47 | ||
| Intangible assets total | 188.80 | 122.13 | 55.47 | ||
| Buildings | 1 530.93 | 1 654.55 | 1 462.80 | 1 197.68 | |
| Machinery and equipment | 1 213.48 | 1 182.12 | 1 036.73 | 520.18 | |
| Tangible assets total | 2 744.41 | 2 836.66 | 2 499.53 | 1 717.86 | |
| Investments total | 110.00 | 220.44 | |||
| Long term receivables total | |||||
| Semifinished products | 1 346.56 | ||||
| Raw materials and consumables | 1 364.94 | 2 093.10 | 2 006.29 | 427.87 | |
| Finished products/goods | 6 241.43 | 13 009.82 | 11 813.22 | 15 754.80 | |
| Inventories total | 7 606.36 | 15 102.92 | 13 819.51 | 17 529.23 | |
| Current trade debtors | 2 266.34 | 2 473.12 | 2 566.58 | 3 445.12 | |
| Current amounts owed by group member comp. | 2 590.03 | 3 175.47 | 105.52 | 1 291.96 | |
| Prepayments and accrued income | 145.98 | 201.51 | 75.00 | 57.40 | |
| Current other receivables | 291.49 | 423.75 | 351.29 | 290.56 | 127.14 |
| Current deferred tax assets | 229.51 | 575.73 | 346.22 | ||
| Short term receivables total | 5 293.84 | 6 273.85 | 3 327.90 | 4 368.80 | 1 765.32 |
| Cash and bank deposits | 491.94 | 43.06 | 22.56 | 6.20 | 6.61 |
| Cash and cash equivalents | 491.94 | 43.06 | 22.56 | 6.20 | 6.61 |
| Balance sheet total (assets) | 16 325.35 | 24 488.63 | 19 945.41 | 23 622.10 | 1 771.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.22 | 147.22 | 147.22 | 147.22 | 147.22 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 320.33 | 1 799.12 | 2 151.08 | 1 571.28 | 829.82 |
| Profit of the financial year | 478.79 | 351.96 | - 579.80 | - 741.46 | - 481.18 |
| Shareholders equity total | 2 046.34 | 2 298.30 | 1 718.50 | 977.04 | 495.87 |
| Provisions | 186.21 | 183.35 | 256.25 | 398.89 | |
| Non-current leasing loans | 190.56 | 94.12 | 35.99 | ||
| Non-current other liabilities | 342.87 | 422.28 | 436.00 | ||
| Non-current deferred tax liabilities | 86.22 | 115.90 | 451.26 | 465.25 | |
| Non-current liabilities total | 619.65 | 632.30 | 471.99 | 451.26 | 465.25 |
| Current loans from credit institutions | 4 041.94 | 6 817.85 | 8 973.64 | 8 216.16 | |
| Advances received | 261.49 | 209.50 | 390.98 | ||
| Current trade creditors | 3 231.28 | 9 122.71 | 5 631.42 | 9 042.51 | 153.88 |
| Current owed to group member | 196.33 | 86.22 | 2 298.44 | 312.50 | |
| Short-term deferred tax liabilities | 153.71 | 86.22 | 115.90 | 269.92 | |
| Other non-interest bearing current liabilities | 5 784.72 | 4 942.08 | 2 300.53 | 2 237.80 | 74.52 |
| Current liabilities total | 13 473.15 | 21 374.68 | 17 498.68 | 21 794.91 | 810.82 |
| Balance sheet total (liabilities) | 16 325.35 | 24 488.63 | 19 945.41 | 23 622.10 | 1 771.93 |
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