Bremer/McCoy ApS — Credit Rating and Financial Key Figures
CVR number: 39844699
Vognmagergade 7, 1120 København K
daniel@ping2.dk
tel: 21264482
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.30 | 897.31 | 1 157.71 | 822.38 | 1 973.56 |
| Employee benefit expenses | - 971.38 | - 717.10 | -1 274.07 | - 795.85 | - 874.20 |
| Total depreciation | -15.79 | -48.37 | -49.65 | ||
| EBIT | 732.92 | 180.21 | - 132.15 | -21.83 | 1 049.71 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -4.56 | -6.80 | -11.58 | -1.30 | |
| Pre-tax profit | 728.36 | 173.41 | - 143.73 | -23.13 | 1 051.78 |
| Income taxes | - 160.56 | -38.74 | 27.36 | -17.27 | - 232.35 |
| Net earnings | 567.80 | 134.66 | - 116.37 | -40.40 | 819.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156.83 | 150.46 | 111.61 | ||
| Machinery and equipment | 44.43 | 33.63 | 22.83 | ||
| Tangible assets total | 201.26 | 184.09 | 134.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.79 | 65.64 | 42.69 | 52.33 | |
| Current other receivables | 92.18 | ||||
| Current deferred tax assets | 27.36 | 55.72 | 6.56 | ||
| Short term receivables total | 149.79 | 65.64 | 70.05 | 55.72 | 151.08 |
| Cash and bank deposits | 1 115.08 | 1 095.53 | 637.72 | 612.95 | 1 734.68 |
| Cash and cash equivalents | 1 115.08 | 1 095.53 | 637.72 | 612.95 | 1 734.68 |
| Balance sheet total (assets) | 1 264.87 | 1 161.17 | 909.03 | 852.76 | 2 020.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.01 | 686.82 | 821.48 | 714.58 | 542.71 |
| Profit of the financial year | 567.80 | 134.66 | - 116.37 | -40.40 | 819.43 |
| Shareholders equity total | 736.82 | 871.48 | 755.11 | 724.18 | 1 412.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.70 | 27.50 | 14.14 | 13.64 | 28.64 |
| Short-term deferred tax liabilities | 194.11 | 197.72 | 22.10 | 228.82 | |
| Other non-interest bearing current liabilities | 169.25 | 64.47 | 117.67 | 112.93 | 350.60 |
| Accruals and deferred income | 2.02 | ||||
| Current liabilities total | 528.06 | 289.69 | 153.91 | 128.58 | 608.07 |
| Balance sheet total (liabilities) | 1 264.87 | 1 161.17 | 909.03 | 852.76 | 2 020.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.