MIBmadmarked Risskov Brynet ApS — Credit Rating and Financial Key Figures
CVR number: 40408541
Stationsvangen 5, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.15 | 905.84 | 713.07 | 1 024.60 | 1 243.28 |
| Employee benefit expenses | - 700.32 | - 814.58 | - 852.77 | - 885.75 | -1 032.49 |
| Total depreciation | -85.42 | -85.42 | -85.42 | -80.42 | -80.42 |
| EBIT | - 463.59 | 5.84 | - 225.12 | 58.44 | 130.37 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -51.84 | -47.09 | -46.85 | -51.92 | -48.51 |
| Pre-tax profit | - 515.42 | -39.82 | - 271.97 | 6.51 | 81.86 |
| Income taxes | 112.00 | 9.23 | 60.05 | -1.34 | -20.58 |
| Net earnings | - 403.42 | -30.59 | - 211.92 | 5.17 | 61.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.20 | 227.90 | 168.60 | 109.30 | 50.00 |
| Machinery and equipment | 133.72 | 107.60 | 81.48 | 60.37 | 39.25 |
| Tangible assets total | 420.92 | 335.50 | 250.09 | 169.67 | 89.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 16.90 | 13.20 | 12.05 | 9.20 |
| Inventories total | 9.50 | 16.90 | 13.20 | 12.05 | 9.20 |
| Current trade debtors | 18.83 | 5.87 | 2.64 | 4.17 | |
| Current amounts owed by group member comp. | 63.07 | 91.21 | |||
| Prepayments and accrued income | 3.50 | 3.52 | 3.50 | 11.56 | |
| Current other receivables | 113.60 | 1.00 | 0.90 | 8.30 | 41.16 |
| Current deferred tax assets | 61.00 | 82.00 | |||
| Short term receivables total | 132.43 | 65.50 | 155.36 | 105.65 | 56.88 |
| Cash and bank deposits | 268.44 | 417.58 | 119.30 | 324.24 | 255.10 |
| Cash and cash equivalents | 268.44 | 417.58 | 119.30 | 324.24 | 255.10 |
| Balance sheet total (assets) | 831.29 | 835.49 | 537.95 | 611.61 | 410.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.67 | - 409.09 | - 439.68 | - 651.61 | - 646.44 |
| Profit of the financial year | - 403.42 | -30.59 | - 211.92 | 5.17 | 61.28 |
| Shareholders equity total | - 359.09 | - 389.68 | - 601.60 | - 596.44 | - 535.16 |
| Provisions | 10.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 174.27 | 328.43 | 195.40 | 287.48 | 302.55 |
| Current owed to group member | 899.08 | 626.61 | 806.61 | 738.66 | 415.36 |
| Short-term deferred tax liabilities | 1.19 | 19.58 | |||
| Other non-interest bearing current liabilities | 117.04 | 270.13 | 137.54 | 170.72 | 197.10 |
| Current liabilities total | 1 190.39 | 1 225.17 | 1 139.55 | 1 198.04 | 934.59 |
| Balance sheet total (liabilities) | 831.29 | 835.49 | 537.95 | 611.61 | 410.43 |
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