Brun Blaa ApS — Credit Rating and Financial Key Figures
CVR number: 41815043
Stamphøjvej 26, Dybe 7620 Lemvig
jesper@brunblaa.dk
tel: 36959949
www.brunblaa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -49.06 | -2.38 | 276.44 |
Employee benefit expenses | - 196.75 | ||
Total depreciation | -54.09 | ||
EBIT | -49.06 | -2.38 | 25.60 |
Other financial expenses | -2.34 | -1.40 | -0.85 |
Pre-tax profit | -51.40 | -3.78 | 24.75 |
Income taxes | 0.83 | -0.83 | |
Net earnings | -51.40 | -2.94 | 23.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 162.28 | ||
Intangible assets total | 162.28 | ||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 133.17 | ||
Prepayments and accrued income | 7.94 | ||
Current deferred tax assets | 0.83 | ||
Short term receivables total | 0.83 | 141.11 | |
Cash and bank deposits | 2.71 | 1.92 | 29.75 |
Cash and cash equivalents | 2.71 | 1.92 | 29.75 |
Balance sheet total (assets) | 2.71 | 2.75 | 333.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.40 | -54.34 | |
Profit of the financial year | -51.40 | -2.94 | 23.91 |
Shareholders equity total | -11.40 | -14.34 | 9.57 |
Non-current liabilities total | |||
Advances received | 2.00 | ||
Current trade creditors | 12.90 | ||
Current owed to participating | 14.10 | 17.09 | 56.79 |
Current owed to group member | 198.10 | ||
Other non-interest bearing current liabilities | 53.77 | ||
Current liabilities total | 14.10 | 17.09 | 323.56 |
Balance sheet total (liabilities) | 2.71 | 2.75 | 333.13 |
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