BM 1674 ApS — Credit Rating and Financial Key Figures
CVR number: 38115669
Lygten 65, 2400 København NV
info@brassmonkey.dk
www.brassmonkey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.61 | 643.55 | 815.70 | 659.85 | 273.90 |
| Employee benefit expenses | - 306.28 | - 228.49 | - 844.77 | - 506.40 | -66.80 |
| Total depreciation | - 288.04 | - 309.05 | - 225.61 | ||
| EBIT | - 387.71 | 106.02 | - 254.68 | 153.45 | 207.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -45.64 | -30.95 | -90.44 | -11.42 | |
| Pre-tax profit | - 433.35 | 75.06 | - 345.12 | 142.03 | 207.12 |
| Income taxes | 93.00 | -17.00 | - 319.00 | ||
| Net earnings | - 340.35 | 58.06 | - 664.12 | 142.03 | 207.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.82 | 65.21 | 32.61 | ||
| Intangible assets total | 97.82 | 65.21 | 32.61 | ||
| Machinery and equipment | 1 416.86 | 1 195.04 | 1 034.59 | ||
| Tangible assets total | 1 416.86 | 1 195.04 | 1 034.59 | ||
| Investments total | 91.59 | 91.59 | 91.59 | ||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current other receivables | 2 039.12 | 2 973.20 | 3 079.50 | 2 989.23 | 2 983.24 |
| Current deferred tax assets | 336.00 | 319.00 | |||
| Short term receivables total | 2 375.12 | 3 292.20 | 3 079.50 | 2 989.23 | 2 983.24 |
| Cash and bank deposits | 62.55 | 10.97 | 7.00 | 7.68 | 12.81 |
| Cash and cash equivalents | 62.55 | 10.97 | 7.00 | 7.68 | 12.81 |
| Balance sheet total (assets) | 4 193.94 | 4 805.02 | 4 395.29 | 2 996.91 | 2 996.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 925.93 | -1 266.28 | -1 208.21 | -1 872.33 | -1 730.30 |
| Profit of the financial year | - 340.35 | 58.06 | - 664.12 | 142.03 | 207.12 |
| Shareholders equity total | -1 216.28 | -1 158.21 | -1 822.33 | -1 680.30 | -1 473.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.47 | 35.67 | 6.38 | ||
| Current trade creditors | 854.02 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 4 376.50 | 5 855.45 | 5 912.05 | 4 600.21 | 4 443.21 |
| Other non-interest bearing current liabilities | 100.24 | 63.12 | 290.19 | 68.01 | 17.03 |
| Current liabilities total | 5 410.22 | 5 963.23 | 6 217.62 | 4 677.22 | 4 469.24 |
| Balance sheet total (liabilities) | 4 193.94 | 4 805.02 | 4 395.29 | 2 996.91 | 2 996.05 |
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