BRØDRENES MULTISERVICE S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 35379436
Dollerupvej 3, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 044.87 | ||||
| External services | 1 083.64 | ||||
| Gross profit | - 961.23 | 988.59 | 1 237.67 | 1 084.92 | 737.89 |
| Employee benefit expenses | - 965.38 | - 991.35 | -1 098.59 | - 972.69 | -1 040.10 |
| Total depreciation | -5.67 | -88.00 | -39.00 | ||
| EBIT | 4.15 | -8.43 | 139.09 | 24.24 | - 341.21 |
| Other financial income | 0.17 | 0.02 | 20.40 | 0.47 | |
| Other financial expenses | 0.05 | -7.04 | -26.26 | -6.43 | -15.50 |
| Pre-tax profit | 4.20 | -15.30 | 112.85 | 38.21 | - 356.24 |
| Income taxes | -24.82 | -8.40 | |||
| Net earnings | 4.20 | -15.30 | 88.03 | 29.80 | - 356.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.50 | 179.50 | 91.50 | 27.50 | |
| Machinery and equipment | 5.67 | ||||
| Tangible assets total | 5.67 | 179.50 | 179.50 | 91.50 | 27.50 |
| Investments total | 8.00 | ||||
| Non-current loans receivable | 6.09 | ||||
| Non-current other receivables | 39.28 | 75.89 | 19.79 | ||
| Non-current prepayments and accrued income | 6.09 | ||||
| Long term receivables total | 45.37 | 81.98 | 19.79 | ||
| Advance payments | 6.09 | ||||
| Inventories total | 6.09 | ||||
| Current trade debtors | 160.44 | 91.42 | |||
| Prepayments and accrued income | 36.24 | 136.83 | |||
| Current other receivables | 117.34 | 19.79 | |||
| Short term receivables total | 160.44 | 153.57 | 248.04 | ||
| Other current investments | 10.37 | 10.38 | 10.38 | 10.38 | 11.54 |
| Cash and bank deposits | 82.41 | 37.64 | 84.42 | 266.03 | 80.84 |
| Cash and cash equivalents | 92.78 | 48.02 | 94.80 | 276.41 | 92.39 |
| Balance sheet total (assets) | 264.98 | 272.88 | 364.27 | 541.27 | 367.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 78.62 | 63.32 | 189.56 | 189.56 |
| Retained earnings | -8.40 | -29.80 | |||
| Profit of the financial year | 4.20 | -15.30 | 88.03 | 29.80 | - 356.24 |
| Shareholders equity total | 48.30 | 63.32 | 151.35 | 189.56 | - 166.68 |
| Non-current owed to group member | 128.07 | ||||
| Non-current deferred tax liabilities | 5.06 | ||||
| Non-current liabilities total | 5.06 | 128.07 | |||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 130.80 | ||||
| Short-term deferred tax liabilities | 24.82 | 24.29 | 24.29 | ||
| Other non-interest bearing current liabilities | 209.62 | 209.56 | 180.10 | 196.62 | 382.25 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 211.62 | 209.56 | 212.92 | 351.71 | 406.54 |
| Balance sheet total (liabilities) | 264.98 | 272.88 | 364.27 | 541.27 | 367.93 |
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