BRUGSBO MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 12613245
Jernbanegade 47, 6400 Sønderborg
tel: 74434696
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.69 | 63.16 | 127.70 | 60.07 | - 320.82 |
| Employee benefit expenses | - 226.99 | - 186.98 | - 206.62 | - 278.89 | - 222.38 |
| EBIT | - 134.30 | - 123.82 | -78.92 | - 218.82 | - 543.20 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -74.52 | -59.75 | -54.21 | -42.48 | -26.52 |
| Pre-tax profit | - 208.82 | - 183.57 | - 133.04 | - 261.30 | - 569.72 |
| Net earnings | - 208.82 | - 183.57 | - 133.04 | - 261.30 | - 569.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 463.84 | 1 428.17 | 1 368.16 | 1 342.24 | 902.95 |
| Inventories total | 1 463.84 | 1 428.17 | 1 368.16 | 1 342.24 | 902.95 |
| Current trade debtors | 0.55 | 5.10 | |||
| Prepayments and accrued income | 7.33 | 7.40 | 7.79 | 8.33 | 9.10 |
| Current other receivables | 60.00 | 79.28 | 60.00 | 85.53 | 60.00 |
| Short term receivables total | 67.88 | 86.68 | 67.79 | 93.85 | 74.20 |
| Cash and bank deposits | 7.77 | 23.75 | 31.54 | 23.02 | 79.01 |
| Cash and cash equivalents | 7.77 | 23.75 | 31.54 | 23.02 | 79.01 |
| Balance sheet total (assets) | 1 539.48 | 1 538.60 | 1 467.50 | 1 459.11 | 1 056.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 947.06 | -1 155.88 | -1 339.45 | -1 472.49 | -1 733.79 |
| Profit of the financial year | - 208.82 | - 183.57 | - 133.04 | - 261.30 | - 569.72 |
| Shareholders equity total | - 955.88 | -1 139.45 | -1 272.49 | -1 533.79 | -2 103.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 582.19 | 513.82 | 403.04 | 358.13 | |
| Advances received | 35.36 | 9.45 | 11.00 | ||
| Current trade creditors | 168.10 | 182.53 | 162.21 | 232.24 | 95.91 |
| Current owed to participating | 1 662.94 | 1 936.44 | 2 130.89 | 2 386.39 | 3 030.62 |
| Other non-interest bearing current liabilities | 46.77 | 35.80 | 32.85 | 16.13 | 33.15 |
| Current liabilities total | 2 495.36 | 2 678.05 | 2 739.99 | 2 992.90 | 3 159.67 |
| Balance sheet total (liabilities) | 1 539.48 | 1 538.60 | 1 467.50 | 1 459.11 | 1 056.16 |
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