Bramsnæs bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 40525432
Frejasvej 3, Kyndeløse 4070 Kirke Hyllinge
info@bilag.dk
tel: 60183676
www.bilag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.13 | 57.74 | 63.61 | 76.19 |
| Employee benefit expenses | -15.02 | -56.51 | -38.44 | -90.34 |
| EBIT | 61.11 | 1.23 | 25.17 | -14.15 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.07 | -0.50 | -0.53 | -0.10 |
| Pre-tax profit | 61.04 | 0.83 | 24.64 | -14.25 |
| Income taxes | -14.47 | -0.73 | -6.44 | |
| Net earnings | 46.57 | 0.10 | 18.21 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.45 | 8.79 | 3.63 | 12.87 |
| Prepayments and accrued income | 35.00 | 17.50 | 14.90 | |
| Current other receivables | 11.91 | |||
| Current deferred tax assets | 50.00 | 51.82 | ||
| Short term receivables total | 6.45 | 55.70 | 71.13 | 79.59 |
| Cash and bank deposits | 106.02 | 53.86 | 60.04 | 41.50 |
| Cash and cash equivalents | 106.02 | 53.86 | 60.04 | 41.50 |
| Balance sheet total (assets) | 112.47 | 109.56 | 131.17 | 121.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.57 | 46.66 | 64.87 | |
| Profit of the financial year | 46.57 | 0.10 | 18.21 | -14.25 |
| Shareholders equity total | 86.57 | 86.67 | 104.87 | 90.62 |
| Non-current deferred tax liabilities | 0.73 | 3.44 | ||
| Non-current liabilities total | 0.73 | 3.44 | ||
| Current trade creditors | 11.23 | 7.00 | 7.94 | 7.50 |
| Short-term deferred tax liabilities | 14.47 | 0.73 | 3.44 | |
| Other non-interest bearing current liabilities | 0.20 | 15.17 | 14.19 | 19.53 |
| Current liabilities total | 25.90 | 22.17 | 22.86 | 30.46 |
| Balance sheet total (liabilities) | 112.47 | 109.56 | 131.17 | 121.09 |
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