Brunke Schönheit ApS — Credit Rating and Financial Key Figures
CVR number: 43146351
Strandlyst Alle 35, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -67.34 | 61.25 | 65.23 |
Employee benefit expenses | -73.16 | - 175.97 | - 351.59 |
Total depreciation | -9.38 | -22.52 | -22.52 |
EBIT | - 149.89 | - 137.24 | - 308.88 |
Other financial income | 0.00 | ||
Other financial expenses | -3.46 | -1.36 | -2.45 |
Pre-tax profit | - 153.34 | - 138.59 | - 311.33 |
Income taxes | 33.54 | 30.37 | 38.93 |
Net earnings | - 119.80 | - 108.23 | - 272.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 26.33 | 23.58 | 20.84 |
Machinery and equipment | 90.60 | 70.83 | 51.07 |
Tangible assets total | 116.94 | 94.42 | 71.90 |
Investments total | 42.20 | 42.20 | 40.50 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.20 | 2.93 | |
Current deferred tax assets | 33.54 | 63.91 | 102.83 |
Short term receivables total | 41.74 | 66.84 | 102.83 |
Cash and bank deposits | 8.20 | 17.68 | 24.63 |
Cash and cash equivalents | 8.20 | 17.68 | 24.63 |
Balance sheet total (assets) | 209.07 | 221.14 | 239.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 119.80 | - 228.03 | |
Profit of the financial year | - 119.80 | - 108.23 | - 272.40 |
Shareholders equity total | -79.80 | - 188.03 | - 460.43 |
Non-current liabilities total | |||
Current trade creditors | 1.19 | 28.87 | 12.79 |
Current owed to participating | 28.78 | 0.16 | 0.18 |
Current owed to group member | 245.88 | 362.03 | 540.72 |
Other non-interest bearing current liabilities | 13.02 | 18.11 | 146.61 |
Current liabilities total | 288.87 | 409.17 | 700.29 |
Balance sheet total (liabilities) | 209.07 | 221.14 | 239.87 |
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