Bruun & Øhrstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 42174807
Helikonsvej 6, 2300 København S
post@bruun-ohrstrom.dk
tel: 71992912
www.bruun-ohrstrom.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.54 | -35.34 | -52.97 |
| EBIT | -44.54 | -35.34 | -52.97 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.00 | -0.03 | -0.01 |
| Pre-tax profit | -44.54 | -35.36 | -52.91 |
| Net earnings | -44.54 | -35.36 | -52.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 37.78 | ||
| Inventories total | 37.78 | ||
| Current trade debtors | 9.13 | ||
| Current other receivables | 2.00 | 0.21 | |
| Short term receivables total | 2.00 | 9.33 | |
| Cash and bank deposits | 56.24 | 39.60 | 11.91 |
| Cash and cash equivalents | 56.24 | 39.60 | 11.91 |
| Balance sheet total (assets) | 58.24 | 77.38 | 21.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.54 | 33.83 | |
| Profit of the financial year | -44.54 | -35.36 | -52.91 |
| Shareholders equity total | -4.54 | -39.91 | 20.93 |
| Non-current liabilities total | |||
| Current trade creditors | 2.62 | ||
| Current owed to participating | 62.78 | ||
| Current owed to group member | 113.74 | ||
| Other non-interest bearing current liabilities | 0.92 | 0.32 | |
| Current liabilities total | 62.78 | 117.28 | 0.32 |
| Balance sheet total (liabilities) | 58.24 | 77.38 | 21.24 |
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