Ewais-Bremer ApS — Credit Rating and Financial Key Figures
CVR number: 38972669
Krotoften 38, 4140 Borup
mikkelbremer@mail.dk
tel: 27148556
www.naturit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.84 | 210.88 | 259.82 | 440.21 | 588.16 |
| Employee benefit expenses | - 197.40 | - 256.67 | - 254.23 | - 420.29 | - 549.84 |
| EBIT | 9.44 | -45.79 | 5.59 | 19.92 | 38.32 |
| Other financial expenses | -0.27 | -0.26 | -0.40 | -0.56 | 20.70 |
| Pre-tax profit | 9.17 | -46.04 | 5.19 | 19.36 | 59.02 |
| Income taxes | -1.89 | 8.95 | -4.33 | -8.43 | |
| Net earnings | 7.28 | -46.04 | 14.13 | 15.03 | 50.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.62 | 41.25 | 2.78 | 32.77 | 25.50 |
| Current other receivables | 10.10 | 0.19 | |||
| Current deferred tax assets | 0.09 | 8.95 | 4.62 | ||
| Short term receivables total | 30.62 | 41.34 | 11.73 | 47.50 | 25.69 |
| Cash and bank deposits | 6.25 | 54.00 | 68.46 | 73.58 | 158.52 |
| Cash and cash equivalents | 6.25 | 54.00 | 68.46 | 73.58 | 158.52 |
| Balance sheet total (assets) | 36.87 | 95.33 | 80.19 | 121.08 | 184.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.00 | ||||
| Retained earnings | 4.66 | 11.93 | -39.11 | -24.98 | -9.95 |
| Profit of the financial year | 7.28 | -46.04 | 14.13 | 15.03 | 50.59 |
| Shareholders equity total | 16.93 | -29.11 | 15.02 | 30.05 | 80.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 3.48 | 0.21 | 0.21 | 0.24 |
| Current owed to participating | 30.14 | 0.14 | |||
| Short-term deferred tax liabilities | 1.89 | 4.10 | |||
| Other non-interest bearing current liabilities | 17.91 | 90.82 | 64.81 | 90.81 | 99.23 |
| Current liabilities total | 19.93 | 124.44 | 65.16 | 91.02 | 103.56 |
| Balance sheet total (liabilities) | 36.87 | 95.33 | 80.19 | 121.08 | 184.21 |
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