Bramidan Management Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37126942
Industrivej 69, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.68 | -9.57 | -10.68 | -13.80 |
| EBIT | -8.50 | -8.68 | -9.57 | -10.68 | -13.80 |
| Other financial income | 825.51 | 640.91 | |||
| Other financial expenses | -88.99 | -75.76 | -0.70 | ||
| Income from other inv. held as non-curr. assets | 12 620.00 | ||||
| Pre-tax profit | -97.49 | 12 535.56 | -10.27 | 814.83 | 627.11 |
| Net earnings | -97.49 | 12 535.56 | -10.27 | 814.83 | 627.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 680.00 | 6 375.00 | 5 795.45 | 5 676.16 | 5 045.48 |
| Long term receivables total | 4 680.00 | 6 375.00 | 5 795.45 | 5 676.16 | 5 045.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.88 | 93.45 | 75.45 | 55.25 | |
| Cash and cash equivalents | 112.88 | 93.45 | 75.45 | 55.25 | |
| Balance sheet total (assets) | 4 680.00 | 6 487.88 | 5 888.91 | 5 751.61 | 5 100.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 2 072.13 | -6 110.36 | 5 836.05 | 4 872.78 | 4 408.61 |
| Profit of the financial year | -97.49 | 12 535.56 | -10.27 | 814.83 | 627.11 |
| Shareholders equity total | 2 024.64 | 6 480.20 | 5 880.78 | 5 742.61 | 5 090.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.43 | ||||
| Current trade creditors | 7.50 | 7.68 | 8.13 | 9.00 | 10.00 |
| Other non-interest bearing current liabilities | 2 610.43 | ||||
| Current liabilities total | 2 655.36 | 7.68 | 8.13 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 4 680.00 | 6 487.88 | 5 888.91 | 5 751.61 | 5 100.72 |
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