Michael Brønnum ApS — Credit Rating and Financial Key Figures
CVR number: 37933597
Storemosevej 42, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 077.11 | ||||
| Costs of manufacturing | -1 024.71 | ||||
| Gross profit | -9.91 | 34.67 | 230.63 | 348.36 | 195.99 |
| Costs of management | -17.73 | ||||
| Social security expenses | -6.43 | -9.20 | |||
| Employee benefit expenses | -0.81 | ||||
| EBIT | -10.72 | 34.67 | 224.19 | 339.16 | 195.99 |
| Other financial expenses | -0.22 | -9.54 | -6.39 | -4.88 | -36.00 |
| Pre-tax profit | -10.94 | 25.13 | 217.80 | 334.29 | 159.99 |
| Income taxes | 2.04 | -6.19 | -47.92 | -75.50 | -38.35 |
| Net earnings | -8.90 | 18.94 | 169.88 | 258.79 | 121.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.04 | 254.27 | 506.05 | 638.75 | 991.00 |
| Inventories total | 56.04 | 254.27 | 506.05 | 638.75 | 991.00 |
| Current trade debtors | 79.50 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 4.36 | 0.17 | |||
| Short term receivables total | 6.58 | 0.17 | 279.50 | ||
| Cash and bank deposits | 45.90 | 213.07 | |||
| Cash and cash equivalents | 45.90 | 213.07 | |||
| Balance sheet total (assets) | 108.53 | 254.44 | 506.05 | 851.81 | 1 270.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 60.78 | 51.88 | 13.62 | 124.61 | 322.40 |
| Profit of the financial year | -8.90 | 18.94 | 169.88 | 258.79 | 121.64 |
| Shareholders equity total | 101.89 | 120.82 | 290.71 | 492.30 | 555.04 |
| Non-current other liabilities | 45.92 | ||||
| Non-current liabilities total | 45.92 | ||||
| Current loans from credit institutions | 112.63 | 86.51 | 579.97 | ||
| Current owed to participating | 2.01 | 2.01 | |||
| Short-term deferred tax liabilities | 45.92 | 71.52 | 27.20 | ||
| Other non-interest bearing current liabilities | 4.63 | 18.97 | 37.00 | 288.00 | 108.29 |
| Current liabilities total | 6.64 | 133.61 | 169.43 | 359.52 | 715.46 |
| Balance sheet total (liabilities) | 108.53 | 254.44 | 506.05 | 851.81 | 1 270.50 |
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