Bruun Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42731633
Vinkelvej 26 D, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 966.71 | 915.32 | 1 019.12 |
| Employee benefit expenses | - 965.24 | - 917.96 | - 977.57 |
| EBIT | 1.47 | -2.64 | 41.54 |
| Other financial expenses | -0.87 | -0.12 | -0.01 |
| Pre-tax profit | 0.60 | -2.76 | 41.53 |
| Income taxes | -1.16 | 0.23 | -10.17 |
| Net earnings | -0.55 | -2.53 | 31.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.38 | 23.09 | 67.31 |
| Current deferred tax assets | 0.23 | ||
| Short term receivables total | 39.38 | 23.32 | 67.31 |
| Cash and bank deposits | 85.68 | 120.09 | 187.24 |
| Cash and cash equivalents | 85.68 | 120.09 | 187.24 |
| Balance sheet total (assets) | 125.06 | 143.41 | 254.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.55 | -3.08 | |
| Profit of the financial year | -0.55 | -2.53 | 31.37 |
| Shareholders equity total | 39.45 | 36.92 | 68.28 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.16 | 9.93 | |
| Other non-interest bearing current liabilities | 84.46 | 106.49 | 176.33 |
| Current liabilities total | 85.61 | 106.49 | 186.26 |
| Balance sheet total (liabilities) | 125.06 | 143.41 | 254.55 |
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