Bremdals ApS — Credit Rating and Financial Key Figures
CVR number: 42694533
Lundeborgvej 2 B, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 183.49 | 203.39 |
| Wages and salaries | - 300.00 | |
| Social security expenses | -13.72 | |
| Employee benefit expenses | - 159.38 | |
| Other operating expenses | - 362.06 | |
| EBIT | - 497.21 | - 318.05 |
| Other financial expenses | -0.57 | 0.16 |
| Pre-tax profit | - 497.77 | - 317.88 |
| Net earnings | - 497.77 | - 317.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.00 | 34.00 |
| Tangible assets total | 34.00 | 34.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 177.96 | 199.82 |
| Inventories total | 177.96 | 199.82 |
| Current trade debtors | 8.75 | |
| Current other receivables | 3.88 | 1.09 |
| Short term receivables total | 12.63 | 1.09 |
| Cash and bank deposits | 37.06 | 265.93 |
| Cash and cash equivalents | 37.06 | 265.93 |
| Balance sheet total (assets) | 261.65 | 500.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 497.77 | |
| Profit of the financial year | - 497.77 | - 317.88 |
| Shareholders equity total | - 457.77 | - 775.66 |
| Non-current liabilities total | ||
| Current owed to group member | 700.00 | 1 225.00 |
| Other non-interest bearing current liabilities | 19.42 | 51.50 |
| Current liabilities total | 719.42 | 1 276.50 |
| Balance sheet total (liabilities) | 261.65 | 500.84 |
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