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Bremer/McCoy ApS — Credit Rating and Financial Key Figures

CVR number: 39844699
Vognmagergade 7, 1120 København K
daniel@ping2.dk
tel: 21264482
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit897.311 157.71822.381 973.561 063.90
Employee benefit expenses- 717.10-1 274.07- 795.85- 874.20- 894.33
Total depreciation-15.79-48.37-49.65-49.65
EBIT180.21- 132.15-21.831 049.71119.91
Other financial income2.076.99
Other financial expenses-6.80-11.58-1.30
Pre-tax profit173.41- 143.73-23.131 051.78126.90
Income taxes-38.7427.36-17.27- 232.35-30.63
Net earnings134.66- 116.37-40.40819.4396.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings156.83150.46111.6172.76
Machinery and equipment44.4333.6322.8312.03
Tangible assets total201.26184.09134.4484.79
Investments total
Long term receivables total
Inventories total
Current trade debtors65.6442.6952.33
Current other receivables92.18104.74
Current deferred tax assets27.3655.726.568.71
Short term receivables total65.6470.0555.72151.08113.45
Cash and bank deposits1 095.53637.72612.951 734.681 702.44
Cash and cash equivalents1 095.53637.72612.951 734.681 702.44
Balance sheet total (assets)1 161.17909.03852.762 020.201 900.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Other reserves- 135.00
Retained earnings686.82821.48714.58542.711 362.13
Profit of the financial year134.66- 116.37-40.40819.4396.28
Shareholders equity total871.48755.11724.181 412.131 508.41
Non-current liabilities total
Current owed to participating27.5014.1413.6428.643.65
Short-term deferred tax liabilities197.7222.10228.82229.60
Other non-interest bearing current liabilities64.47117.67112.93350.60159.03
Accruals and deferred income2.02
Current liabilities total289.69153.91128.58608.07392.28
Balance sheet total (liabilities)1 161.17909.03852.762 020.201 900.69
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