BRIMEX INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 78507918
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 398.77 | 695.76 | -5.59 | - 107.02 | -1.16 |
| Employee benefit expenses | -65.67 | - 110.90 | -81.03 | -0.09 | |
| Other operating expenses | -3 732.30 | ||||
| Total depreciation | -42.10 | -28.73 | |||
| EBIT | - 506.55 | -3 176.17 | -86.63 | - 107.11 | -1.16 |
| Other financial income | 455.44 | 0.45 | 0.04 | 6.58 | 1.45 |
| Other financial expenses | -9.82 | -1 408.64 | - 397.27 | - 392.45 | - 440.80 |
| Net income from associates (fin.) | -53.75 | ||||
| Pre-tax profit | -60.93 | -4 584.36 | - 483.86 | - 492.98 | - 494.27 |
| Net earnings | -60.93 | -4 584.36 | - 483.86 | - 492.98 | - 494.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 146.31 | ||||
| Tangible assets total | 5 146.31 | ||||
| Participating interests | 70.00 | ||||
| Investments total | 70.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 62.50 | 62.50 | ||
| Current amounts owed by group member comp. | 6 737.50 | 7 263.05 | 7 749.55 | 7 727.55 | 6 867.55 |
| Current other receivables | 109.06 | 1.60 | |||
| Short term receivables total | 6 846.56 | 7 325.55 | 7 812.05 | 7 791.65 | 6 867.55 |
| Other current investments | 333.62 | 78.42 | 14.21 | ||
| Cash and bank deposits | 576.73 | 1 173.99 | 496.78 | 22.96 | 1 216.56 |
| Cash and cash equivalents | 910.35 | 1 252.41 | 496.78 | 37.17 | 1 216.56 |
| Balance sheet total (assets) | 12 903.22 | 8 647.96 | 8 308.84 | 7 828.82 | 8 084.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6 421.45 | -6 482.38 | -11 066.73 | -11 550.59 | -12 043.57 |
| Profit of the financial year | -60.93 | -4 584.36 | - 483.86 | - 492.98 | - 494.27 |
| Shareholders equity total | -6 282.38 | -10 866.74 | -11 350.59 | -11 843.57 | -12 337.84 |
| Provisions | 46.21 | 55.51 | 171.96 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.77 | 1.26 | 326.50 | 2.42 | 145.01 |
| Current trade creditors | 128.91 | 40.25 | 56.35 | 53.48 | 80.03 |
| Current owed to participating | 1 211.20 | 606.80 | 445.68 | 720.45 | 730.70 |
| Other non-interest bearing current liabilities | 17 837.72 | 18 866.39 | 18 784.69 | 18 840.53 | 19 294.25 |
| Current liabilities total | 19 185.60 | 19 514.70 | 19 613.22 | 19 616.88 | 20 249.98 |
| Balance sheet total (liabilities) | 12 903.22 | 8 647.96 | 8 308.84 | 7 828.82 | 8 084.11 |
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.