Brormands Madstue ApS — Credit Rating and Financial Key Figures
CVR number: 37840726
Langelandsgade 197, 8200 Aarhus N
kontakt@brormands.dk
tel: 24222056
brormands.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.87 | -2.50 | -5.50 |
| Costs of management | -5.50 | ||
| Employee benefit expenses | -0.28 | ||
| EBIT | 14.87 | -2.22 | -5.50 |
| Other financial income | 69.50 | ||
| Other financial expenses | -6.39 | -1.40 | |
| Pre-tax profit | 77.98 | -3.61 | -5.50 |
| Income taxes | -17.16 | 0.80 | 1.21 |
| Net earnings | 60.82 | -2.82 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.89 | 0.63 | 1.38 | 1.38 | 1.38 |
| Current deferred tax assets | 75.63 | 76.43 | 77.64 | 77.64 | 77.64 |
| Short term receivables total | 87.53 | 77.05 | 79.02 | 79.02 | 79.02 |
| Cash and bank deposits | 7.84 | 15.08 | 48.88 | 47.69 | 45.44 |
| Cash and cash equivalents | 7.84 | 15.08 | 48.88 | 47.69 | 45.44 |
| Balance sheet total (assets) | 95.37 | 92.13 | 127.89 | 126.71 | 124.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 328.99 | - 268.16 | - 270.98 | - 276.46 | - 278.71 |
| Profit of the financial year | 60.82 | -2.82 | -4.29 | ||
| Shareholders equity total | - 268.16 | - 270.98 | - 235.27 | - 236.46 | - 238.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 363.53 | 363.12 | 363.17 | 363.17 | 363.17 |
| Current liabilities total | 363.53 | 363.12 | 363.17 | 363.17 | 363.17 |
| Balance sheet total (liabilities) | 95.37 | 92.13 | 127.89 | 126.71 | 124.46 |
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