BRØNS MASKINIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28305079
Hovedvejen 20, Brøns 6780 Skærbæk
tel: 74753112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 070.00 | 19 224.00 | 26 449.00 | 25 417.61 | 10 215.69 |
| Employee benefit expenses | -10 441.64 | -9 426.48 | |||
| Total depreciation | -1 288.64 | -1 456.62 | |||
| EBIT | 5 959.00 | 7 868.00 | 15 060.00 | 13 687.33 | - 667.40 |
| Other financial income | 481.35 | 578.38 | |||
| Other financial expenses | -1 391.92 | -2 876.18 | |||
| Pre-tax profit | 3 971.00 | 5 209.00 | 11 150.00 | 12 776.76 | -2 965.20 |
| Income taxes | -2 969.41 | 528.49 | |||
| Net earnings | 3 971.00 | 5 209.00 | 11 150.00 | 9 807.36 | -2 436.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 497.29 | ||||
| Intangible assets total | 1 497.29 | ||||
| Land and waters | 3 021.19 | 2 636.98 | |||
| Machinery and equipment | 2 955.90 | 2 250.61 | |||
| Tangible assets total | 5 977.09 | 4 887.59 | |||
| Investments total | 96 737.00 | 130 817.00 | 57 583.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50 683.81 | 54 504.79 | |||
| Inventories total | 50 683.81 | 54 504.79 | |||
| Current trade debtors | 20 783.70 | 35 205.95 | |||
| Current amounts owed by group member comp. | 396.93 | 908.40 | |||
| Prepayments and accrued income | 1 039.92 | 261.53 | |||
| Current other receivables | 15.66 | 227.76 | |||
| Short term receivables total | 22 236.21 | 36 603.64 | |||
| Cash and bank deposits | 47.31 | 531.98 | |||
| Cash and cash equivalents | 47.31 | 531.98 | |||
| Balance sheet total (assets) | 96 737.00 | 130 817.00 | 57 583.00 | 79 444.42 | 98 525.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 903.00 | 25 111.00 | 36 261.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 1 497.29 | ||||
| Retained earnings | -3 971.00 | -5 209.00 | -11 150.00 | 22 136.30 | 30 446.36 |
| Profit of the financial year | 3 971.00 | 5 209.00 | 11 150.00 | 9 807.36 | -2 436.71 |
| Shareholders equity total | 19 903.00 | 25 111.00 | 36 261.00 | 40 068.65 | 29 631.94 |
| Provisions | 292.67 | 498.09 | |||
| Non-current loans from credit institutions | 1 718.79 | 1 609.04 | |||
| Non-current liabilities total | 1 718.79 | 1 609.04 | |||
| Current loans from credit institutions | 16 059.76 | 54 631.33 | |||
| Current trade creditors | 1 919.93 | 1 100.74 | |||
| Current owed to group member | 3 040.07 | ||||
| Other non-interest bearing current liabilities | 16 344.54 | 11 054.15 | |||
| Current liabilities total | 37 364.30 | 66 786.23 | |||
| Balance sheet total (liabilities) | 19 903.00 | 25 111.00 | 36 261.00 | 79 444.42 | 98 525.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.