BRL Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38795082
Strandvejen 9, 9000 Aalborg
DL@brl-trading.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.02 | 58.73 | 319.55 | 21.58 | 20.75 |
| Employee benefit expenses | - 101.34 | - 152.69 | - 258.63 | -1.97 | |
| Total depreciation | -3.88 | -4.99 | -4.99 | -0.81 | |
| EBIT | -3.20 | -98.95 | 55.93 | 18.80 | 20.75 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.89 | -4.27 | -4.79 | -6.68 | -9.63 |
| Pre-tax profit | -5.09 | - 103.22 | 51.63 | 12.12 | 11.12 |
| Income taxes | -2.60 | 27.86 | -25.56 | -5.21 | -2.84 |
| Net earnings | -7.69 | -75.36 | 26.07 | 6.91 | 8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.12 | 6.13 | 1.13 | ||
| Tangible assets total | 11.12 | 6.13 | 1.13 | ||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 174.59 | 177.18 | 202.87 | 1.00 | 77.23 |
| Inventories total | 174.59 | 177.18 | 202.87 | 1.00 | 77.23 |
| Current trade debtors | 152.63 | ||||
| Current amounts owed by group member comp. | 0.30 | 0.30 | 0.30 | 0.30 | |
| Current other receivables | 138.36 | 123.53 | 260.10 | 268.19 | 62.18 |
| Current deferred tax assets | 27.86 | 9.10 | |||
| Short term receivables total | 290.99 | 151.69 | 269.50 | 268.49 | 62.48 |
| Cash and bank deposits | 181.15 | 101.08 | 67.90 | ||
| Cash and cash equivalents | 181.15 | 101.08 | 67.90 | ||
| Balance sheet total (assets) | 481.20 | 520.64 | 579.09 | 341.90 | 144.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.64 | -8.39 | - 246.79 | - 383.76 | - 351.47 |
| Profit of the financial year | -7.69 | -75.36 | 26.07 | 6.91 | 8.28 |
| Shareholders equity total | 183.96 | -33.75 | - 170.72 | - 326.85 | - 293.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.56 | 94.22 | |||
| Current trade creditors | 10.91 | 11.91 | 12.20 | 5.41 | 5.41 |
| Current owed to participating | 219.45 | 379.82 | 501.41 | 323.90 | 20.41 |
| Current owed to group member | 92.84 | 67.54 | 251.44 | ||
| Short-term deferred tax liabilities | 13.60 | 2.60 | 2.90 | 5.74 | |
| Other non-interest bearing current liabilities | 20.73 | 160.08 | 143.35 | 269.00 | 60.18 |
| Current liabilities total | 297.25 | 554.39 | 749.81 | 668.75 | 437.40 |
| Balance sheet total (liabilities) | 481.20 | 520.64 | 579.09 | 341.90 | 144.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.