Michael Brønnum ApS — Credit Rating and Financial Key Figures
CVR number: 37933597
Storemosevej 42, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 077.11 | ||||
| Costs of manufacturing | -1 024.71 | ||||
| Gross profit | 34.67 | 230.63 | 348.36 | 205.72 | 477.93 |
| Costs of management | -17.73 | ||||
| Social security expenses | -6.43 | -9.20 | |||
| Employee benefit expenses | -9.74 | -31.11 | |||
| EBIT | 34.67 | 224.19 | 339.16 | 195.99 | 446.82 |
| Other financial expenses | -9.54 | -6.39 | -4.88 | -36.00 | -78.09 |
| Net income from associates (fin.) | - 150.00 | ||||
| Pre-tax profit | 25.13 | 217.80 | 334.29 | 159.99 | 218.73 |
| Income taxes | -6.19 | -47.92 | -75.50 | -38.35 | -85.16 |
| Net earnings | 18.94 | 169.88 | 258.79 | 121.64 | 133.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.27 | 506.05 | 638.75 | 991.00 | 2 479.00 |
| Inventories total | 254.27 | 506.05 | 638.75 | 991.00 | 2 479.00 |
| Current trade debtors | 79.50 | 79.50 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | 279.50 | 79.50 | ||
| Cash and bank deposits | 213.07 | ||||
| Cash and cash equivalents | 213.07 | ||||
| Balance sheet total (assets) | 254.44 | 506.05 | 851.81 | 1 270.50 | 2 558.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 51.88 | 13.62 | 124.61 | 322.40 | 376.54 |
| Profit of the financial year | 18.94 | 169.88 | 258.79 | 121.64 | 133.57 |
| Shareholders equity total | 120.82 | 290.71 | 492.30 | 555.03 | 627.61 |
| Non-current other liabilities | 45.92 | ||||
| Non-current liabilities total | 45.92 | ||||
| Current loans from credit institutions | 112.63 | 86.51 | 579.97 | 1 693.15 | |
| Current trade creditors | 13.50 | 31.69 | |||
| Current owed to participating | 2.01 | ||||
| Short-term deferred tax liabilities | 45.92 | 71.52 | 27.20 | 61.86 | |
| Other non-interest bearing current liabilities | 18.97 | 37.00 | 288.00 | 94.80 | 144.19 |
| Current liabilities total | 133.61 | 169.43 | 359.52 | 715.47 | 1 930.89 |
| Balance sheet total (liabilities) | 254.44 | 506.05 | 851.81 | 1 270.50 | 2 558.50 |
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