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 length1212121212
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 profit2 477.70-10.00-12.50-13.69-3.52
Net earnings2 477.70-10.00-12.50-13.69-3.52

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests127.44127.14127.14127.14127.14
Investments total127.44127.14127.14127.14127.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.25726.25726.25726.25726.25
Current other receivables1 887.161 887.161 887.161 887.16
Short term receivables total6.252 613.412 613.412 613.412 613.41
Cash and bank deposits2 716.81109.6297.1283.4483.04
Cash and cash equivalents2 716.81109.6297.1283.4483.04
Balance sheet total (assets)2 850.502 850.182 837.682 823.992 823.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital151.00151.00151.00151.00151.00
Retained earnings106.222 583.922 573.922 561.422 547.73
Profit of the financial year2 477.70-10.00-12.50-13.69-3.52
Shareholders equity total2 734.922 724.922 712.422 698.742 695.21
Non-current liabilities total
Current owed to participating22.02115.26115.26115.26115.26
Other non-interest bearing current liabilities93.5610.0010.0010.0013.13
Current liabilities total115.58125.26125.26125.26128.38
Balance sheet total (liabilities)2 850.502 850.182 837.682 823.992 823.59
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