Bramming Fyrværkerisalg ApS — Credit Rating and Financial Key Figures
CVR number: 41966211
Gørdingvej 8, Sdr Høe 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.84 | -15.97 | 11.89 |
| EBIT | 46.84 | -15.97 | 11.89 |
| Other financial income | 0.58 | ||
| Other financial expenses | -1.49 | -2.30 | -0.53 |
| Pre-tax profit | 45.35 | -18.27 | 11.36 |
| Income taxes | -9.97 | 12.27 | -2.49 |
| Net earnings | 35.38 | -6.00 | 8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 128.27 | 77.01 | |
| Inventories total | 128.27 | 77.01 | |
| Current amounts owed by group member comp. | 45.82 | 16.05 | |
| Current other receivables | -6.88 | 2.08 | 21.40 |
| Current deferred tax assets | 2.30 | 9.78 | |
| Short term receivables total | 38.94 | 4.38 | 47.23 |
| Cash and bank deposits | 39.10 | 76.84 | 5.64 |
| Cash and cash equivalents | 39.10 | 76.84 | 5.64 |
| Balance sheet total (assets) | 206.31 | 158.23 | 52.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.38 | ||
| Retained earnings | -35.38 | -6.00 | |
| Profit of the financial year | 35.38 | -6.00 | 8.88 |
| Shareholders equity total | 75.38 | 34.00 | 42.87 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 86.02 | 114.23 | |
| Short-term deferred tax liabilities | 34.91 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 130.93 | 124.23 | 10.00 |
| Balance sheet total (liabilities) | 206.31 | 158.23 | 52.87 |
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