BJARNE MÜLLER FUGEENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 18410796
Bakkebjergvej 8, Rågeleje 3210 Vejby
tel: 48717201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.26 | 1 547.54 | 1 393.25 | 1 363.35 | 1 379.47 |
| Employee benefit expenses | -1 133.24 | -1 558.40 | -1 248.19 | -1 289.75 | -1 168.98 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | -35.00 | -35.00 | -35.32 | ||
| EBIT | - 304.98 | -57.06 | 109.74 | 73.59 | 210.49 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -25.01 | -28.85 | -31.17 | -5.66 | -25.19 |
| Pre-tax profit | - 329.99 | -85.91 | 78.57 | 67.93 | 185.71 |
| Net earnings | - 329.99 | -85.91 | 78.57 | 67.93 | 185.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.13 | 61.13 | 25.80 | 2.00 | 2.00 |
| Tangible assets total | 144.13 | 61.13 | 25.80 | 2.00 | 2.00 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.90 | 67.40 | 60.00 | 60.00 | 43.84 |
| Inventories total | 70.90 | 67.40 | 60.00 | 60.00 | 43.84 |
| Current trade debtors | 512.75 | 578.57 | 225.03 | 577.10 | 359.31 |
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 600.00 | 200.00 | 86.68 | ||
| Short term receivables total | 512.75 | 578.57 | 825.03 | 781.36 | 446.00 |
| Cash and bank deposits | 1 156.13 | 1 378.60 | 264.40 | 1 158.75 | 1 825.53 |
| Cash and cash equivalents | 1 156.13 | 1 378.60 | 264.40 | 1 158.75 | 1 825.53 |
| Balance sheet total (assets) | 1 903.92 | 2 105.70 | 1 195.24 | 2 022.11 | 2 337.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 438.09 | 108.10 | 22.18 | 100.76 | 168.69 |
| Profit of the financial year | - 329.99 | -85.91 | 78.57 | 67.93 | 185.71 |
| Shareholders equity total | 808.10 | 722.19 | 800.76 | 868.69 | 1 054.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.77 | 20.00 | 41.58 | 31.01 | 20.00 |
| Current owed to participating | 740.31 | 762.52 | 42.86 | 833.81 | 871.01 |
| Other non-interest bearing current liabilities | 306.75 | 601.00 | 310.04 | 288.59 | 391.96 |
| Current liabilities total | 1 095.82 | 1 383.51 | 394.48 | 1 153.42 | 1 282.97 |
| Balance sheet total (liabilities) | 1 903.92 | 2 105.70 | 1 195.24 | 2 022.11 | 2 337.37 |
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