Max Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684063
Svendlundvej 10, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -6.88 | -7.24 | -8.44 | -8.44 |
| EBIT | -6.95 | -6.88 | -7.24 | -8.44 | -8.44 |
| Other financial income | 2.10 | 14.26 | |||
| Other financial expenses | -6.57 | -8.42 | -7.97 | ||
| Pre-tax profit | -13.52 | -15.29 | -15.21 | -6.33 | 5.82 |
| Income taxes | 2.98 | 3.37 | 3.37 | 1.41 | -1.32 |
| Net earnings | -10.55 | -11.93 | -11.84 | -4.92 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.52 | 11.89 | 15.25 | 16.66 | 15.34 |
| Short term receivables total | 8.52 | 11.89 | 15.25 | 16.66 | 15.34 |
| Cash and bank deposits | 964.82 | 956.40 | 948.38 | 950.49 | 964.74 |
| Cash and cash equivalents | 964.82 | 956.40 | 948.38 | 950.49 | 964.74 |
| Balance sheet total (assets) | 973.34 | 968.29 | 963.64 | 967.15 | 980.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 920.66 | 910.11 | 898.18 | 886.35 | 881.42 |
| Profit of the financial year | -10.55 | -11.93 | -11.84 | -4.92 | 4.50 |
| Shareholders equity total | 960.11 | 948.18 | 936.35 | 931.42 | 935.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.44 | ||||
| Other non-interest bearing current liabilities | 6.98 | 13.85 | 21.04 | 29.48 | 29.48 |
| Current liabilities total | 13.23 | 20.10 | 27.29 | 35.73 | 44.17 |
| Balance sheet total (liabilities) | 973.34 | 968.29 | 963.64 | 967.15 | 980.09 |
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