Bruun de Neergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40605088
Skjoldenæsvej 106, Skjoldenæsholm 4174 Jystrup Midtsj
nbn@skj.dk
tel: 40202620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.79 | -13.17 | ||
| EBIT | -12.50 | -13.79 | -13.17 | ||
| Other financial income | 2.80 | 2.91 | |||
| Other financial expenses | -0.01 | -19.95 | -23.16 | -2.40 | |
| Pre-tax profit | -0.01 | -19.95 | -35.66 | -13.39 | -10.26 |
| Net earnings | -0.01 | -19.95 | -35.66 | -13.39 | -10.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current other receivables | 2 288.84 | 70.00 | 72.80 | 75.71 | |
| Short term receivables total | 70.00 | 2 288.84 | 70.00 | 72.80 | 75.71 |
| Cash and bank deposits | 0.49 | 10.83 | 6.97 | 6.81 | |
| Cash and cash equivalents | 0.49 | 10.83 | 6.97 | 6.81 | |
| Balance sheet total (assets) | 70.49 | 2 288.84 | 80.83 | 79.77 | 82.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -0.01 | -19.96 | -55.62 | -69.01 | |
| Profit of the financial year | -0.01 | -19.95 | -35.66 | -13.39 | -10.26 |
| Shareholders equity total | 69.99 | 50.04 | 14.38 | 0.99 | -9.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | ||
| Current owed to participating | 2 238.20 | 53.45 | 65.79 | 78.79 | |
| Current owed to group member | 0.50 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | ||
| Current liabilities total | 0.50 | 2 238.80 | 66.45 | 78.79 | 91.79 |
| Balance sheet total (liabilities) | 70.49 | 2 288.84 | 80.83 | 79.77 | 82.52 |
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