BRIMEX INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 78507918
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.76 | -5.59 | - 107.02 | -1.16 | - 126.62 |
| Employee benefit expenses | - 110.90 | -81.03 | -0.09 | -75.64 | |
| Other operating expenses | -3 732.30 | ||||
| Total depreciation | -28.73 | ||||
| EBIT | -3 176.17 | -86.63 | - 107.11 | -1.16 | - 202.26 |
| Other financial income | 0.45 | 0.04 | 6.58 | 1.45 | 637.88 |
| Other financial expenses | -1 408.64 | - 397.27 | - 392.45 | - 440.80 | -3.21 |
| Net income from associates (fin.) | -53.75 | -34.11 | |||
| Pre-tax profit | -4 584.36 | - 483.86 | - 492.98 | - 494.27 | 398.29 |
| Net earnings | -4 584.36 | - 483.86 | - 492.98 | - 494.27 | 398.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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. | 7 263.05 | 7 749.55 | 7 727.55 | 6 867.55 | 7 753.80 |
| Current other receivables | 1.60 | 4.81 | |||
| Short term receivables total | 7 325.55 | 7 812.05 | 7 791.65 | 6 867.55 | 7 758.61 |
| Other current investments | 78.42 | 14.21 | |||
| Cash and bank deposits | 1 173.99 | 496.78 | 22.96 | 1 216.56 | 530.48 |
| Cash and cash equivalents | 1 252.41 | 496.78 | 37.17 | 1 216.56 | 530.48 |
| Balance sheet total (assets) | 8 647.96 | 8 308.84 | 7 828.82 | 8 084.11 | 8 289.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6 482.38 | -11 066.73 | -11 550.59 | -12 043.57 | -12 537.84 |
| Profit of the financial year | -4 584.36 | - 483.86 | - 492.98 | - 494.27 | 398.29 |
| Shareholders equity total | -10 866.74 | -11 350.59 | -11 843.57 | -12 337.84 | -11 939.55 |
| Provisions | 46.21 | 55.51 | 171.96 | 161.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.26 | 326.50 | 2.42 | 145.01 | 154.49 |
| Current trade creditors | 40.25 | 56.35 | 53.48 | 80.03 | 78.88 |
| Current owed to participating | 606.80 | 445.68 | 720.45 | 730.70 | 533.73 |
| Other non-interest bearing current liabilities | 18 866.39 | 18 784.69 | 18 840.53 | 19 294.25 | 19 300.47 |
| Current liabilities total | 19 514.70 | 19 613.22 | 19 616.88 | 20 249.98 | 20 067.56 |
| Balance sheet total (liabilities) | 8 647.96 | 8 308.84 | 7 828.82 | 8 084.11 | 8 289.09 |
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