BRYGGENS MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33574975
Axel Heides Gade 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 431.00 | 958.00 | 1 281.00 | 695.00 | 776.24 |
Employee benefit expenses | -1 517.00 | -1 275.00 | - 691.00 | - 529.00 | - 708.27 |
Total depreciation | -3.00 | -3.00 | |||
EBIT | -89.00 | - 320.00 | 590.00 | 166.00 | 67.96 |
Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | |
Other financial expenses | -2.00 | -3.00 | -1.00 | -8.56 | |
Pre-tax profit | -88.00 | - 321.00 | 588.00 | 166.00 | 59.40 |
Income taxes | 18.00 | 66.00 | - 131.00 | -42.00 | -14.12 |
Net earnings | -70.00 | - 255.00 | 457.00 | 124.00 | 45.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 9.00 | 6.00 | |||
Tangible assets total | 9.00 | 6.00 | |||
Investments total | 6.00 | 7.00 | 8.00 | 8.00 | 7.73 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 159.00 | 222.00 | 300.00 | 365.00 | 88.44 |
Prepayments and accrued income | 11.00 | ||||
Current other receivables | 169.00 | 128.00 | 96.00 | 190.00 | 75.00 |
Current deferred tax assets | 32.00 | 96.00 | |||
Short term receivables total | 360.00 | 446.00 | 407.00 | 555.00 | 163.44 |
Cash and bank deposits | 270.00 | 6.00 | 517.00 | 321.00 | 631.39 |
Cash and cash equivalents | 270.00 | 6.00 | 517.00 | 321.00 | 631.39 |
Balance sheet total (assets) | 645.00 | 465.00 | 932.00 | 884.00 | 802.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 260.00 | ||||
Retained earnings | 176.00 | 106.00 | - 149.00 | 48.00 | 172.42 |
Profit of the financial year | -70.00 | - 255.00 | 457.00 | 124.00 | 45.28 |
Shareholders equity total | 186.00 | -69.00 | 388.00 | 512.00 | 297.70 |
Provisions | 6.00 | 5.00 | |||
Non-current deferred tax liabilities | 29.00 | 44.00 | 17.52 | ||
Non-current liabilities total | 29.00 | 44.00 | 17.52 | ||
Current trade creditors | 73.00 | 221.00 | 136.00 | 146.00 | 64.48 |
Current owed to participating | 1.00 | 58.00 | 50.86 | ||
Short-term deferred tax liabilities | 29.00 | 43.78 | |||
Other non-interest bearing current liabilities | 385.00 | 255.00 | 293.00 | 148.00 | 328.21 |
Accruals and deferred income | 80.00 | ||||
Current liabilities total | 459.00 | 534.00 | 509.00 | 323.00 | 487.33 |
Balance sheet total (liabilities) | 645.00 | 465.00 | 932.00 | 884.00 | 802.56 |
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