BRUMLE ApS — Credit Rating and Financial Key Figures
CVR number: 25542479
Kobbelvænget 72 A, 2700 Brønshøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.00 | -10.00 | -12.50 | -13.04 | -3.52 |
EBIT | -15.00 | -10.00 | -12.50 | -13.04 | -3.52 |
Other financial expenses | -7.30 | -0.64 | |||
Net income from associates (fin.) | 2 500.00 | ||||
Pre-tax profit | 2 477.70 | -10.00 | -12.50 | -13.69 | -3.52 |
Net earnings | 2 477.70 | -10.00 | -12.50 | -13.69 | -3.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 127.44 | 127.14 | 127.14 | 127.14 | 127.14 |
Investments total | 127.44 | 127.14 | 127.14 | 127.14 | 127.14 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.25 | 726.25 | 726.25 | 726.25 | 726.25 |
Current other receivables | 1 887.16 | 1 887.16 | 1 887.16 | 1 887.16 | |
Short term receivables total | 6.25 | 2 613.41 | 2 613.41 | 2 613.41 | 2 613.41 |
Cash and bank deposits | 2 716.81 | 109.62 | 97.12 | 83.44 | 83.04 |
Cash and cash equivalents | 2 716.81 | 109.62 | 97.12 | 83.44 | 83.04 |
Balance sheet total (assets) | 2 850.50 | 2 850.18 | 2 837.68 | 2 823.99 | 2 823.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
Retained earnings | 106.22 | 2 583.92 | 2 573.92 | 2 561.42 | 2 547.73 |
Profit of the financial year | 2 477.70 | -10.00 | -12.50 | -13.69 | -3.52 |
Shareholders equity total | 2 734.92 | 2 724.92 | 2 712.42 | 2 698.74 | 2 695.21 |
Non-current liabilities total | |||||
Current owed to participating | 22.02 | 115.26 | 115.26 | 115.26 | 115.26 |
Other non-interest bearing current liabilities | 93.56 | 10.00 | 10.00 | 10.00 | 13.13 |
Current liabilities total | 115.58 | 125.26 | 125.26 | 125.26 | 128.38 |
Balance sheet total (liabilities) | 2 850.50 | 2 850.18 | 2 837.68 | 2 823.99 | 2 823.59 |
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