Bryske Classic Cars ApS — Credit Rating and Financial Key Figures
CVR number: 37774987
Blåmejsevej 8, 2600 Glostrup
cbl@bryske-classic-cars.dk
tel: 20619892
bryske-classic-cars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.08 | - 171.84 | - 123.39 | - 103.89 | 83.63 |
| EBIT | 47.08 | - 171.84 | - 123.39 | - 103.89 | 83.63 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -1.52 | -0.63 | -5.41 | -6.30 | -0.35 |
| Pre-tax profit | 45.56 | - 172.46 | - 128.81 | - 110.18 | 83.31 |
| Income taxes | -10.29 | 37.91 | 27.45 | 22.98 | - 132.77 |
| Net earnings | 35.27 | - 134.56 | - 101.36 | -87.20 | -49.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 51.00 | ||
| Non-current other receivables | 51.00 | 51.00 | |||
| Long term receivables total | 51.00 | 51.00 | |||
| Finished products/goods | 188.69 | ||||
| Inventories total | 188.69 | ||||
| Current trade debtors | 6.18 | 9.21 | 9.21 | 9.21 | |
| Prepayments and accrued income | 7.00 | 7.00 | 7.00 | ||
| Current other receivables | 125.00 | 7.64 | 2.09 | 1.40 | |
| Current deferred tax assets | 44.43 | 82.34 | 109.79 | 132.77 | |
| Short term receivables total | 169.43 | 96.16 | 128.09 | 150.38 | 16.21 |
| Cash and bank deposits | 17.22 | 8.89 | 72.62 | 5.82 | 65.75 |
| Cash and cash equivalents | 17.22 | 8.89 | 72.62 | 5.82 | 65.75 |
| Balance sheet total (assets) | 216.65 | 323.74 | 251.70 | 207.20 | 132.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.54 | - 164.27 | - 298.82 | - 400.18 | - 487.38 |
| Profit of the financial year | 35.27 | - 134.56 | - 101.36 | -87.20 | -49.46 |
| Shareholders equity total | - 114.27 | - 248.82 | - 350.18 | - 437.38 | - 486.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.45 | 4.60 | 7.13 | 7.81 | |
| Current owed to participating | 307.89 | 547.89 | 556.96 | 631.96 | 595.52 |
| Other non-interest bearing current liabilities | 23.03 | 21.23 | 40.32 | 5.48 | 16.48 |
| Current liabilities total | 330.92 | 572.56 | 601.88 | 644.58 | 619.80 |
| Balance sheet total (liabilities) | 216.65 | 323.74 | 251.70 | 207.20 | 132.96 |
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.