Brøchner Mangaard ApS — Credit Rating and Financial Key Figures
CVR number: 37675644
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -13.80 | -23.47 | -25.54 | -34.14 |
| EBIT | -8.74 | -13.80 | -23.47 | -25.54 | -34.14 |
| Other financial income | 7.41 | 8.01 | 9.11 | ||
| Other financial expenses | -0.12 | -3.39 | -20.10 | - 395.27 | -98.87 |
| Reduction non-current investment assets | -96.73 | - 388.05 | |||
| Net income from associates (fin.) | -76.47 | 377.90 | 0.61 | ||
| Pre-tax profit | -85.33 | 360.71 | - 132.27 | - 800.86 | - 123.89 |
| Income taxes | -5.00 | 11.97 | -11.97 | 11.26 | |
| Net earnings | -90.33 | 360.71 | - 120.31 | - 812.83 | - 112.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 414.17 | 374.78 | 40.00 | |
| Participating interests | 0.00 | 20.00 | 13.27 | ||
| Investments total | 40.00 | 434.17 | 388.05 | 40.00 | |
| Non-current loans receivable | 0.00 | 75.46 | 31.90 | ||
| Long term receivables total | 0.00 | 75.46 | 31.90 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.16 | ||||
| Current deferred tax assets | 11.97 | 9.00 | 102.17 | ||
| Short term receivables total | 218.13 | 9.00 | 102.17 | ||
| Cash and bank deposits | 1.22 | 113.25 | 284.35 | 0.57 | 1.74 |
| Cash and cash equivalents | 1.22 | 113.25 | 284.35 | 0.57 | 1.74 |
| Balance sheet total (assets) | 41.22 | 547.42 | 890.53 | 85.03 | 175.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.04 | 334.17 | 309.67 | ||
| Retained earnings | 26.14 | - 377.33 | 7.88 | 197.25 | - 615.58 |
| Profit of the financial year | -90.33 | 360.71 | - 120.31 | - 812.83 | - 112.63 |
| Shareholders equity total | -43.16 | 357.55 | 237.25 | - 575.58 | - 688.21 |
| Non-current other liabilities | 36.56 | ||||
| Non-current liabilities total | 36.56 | ||||
| Current trade creditors | 6.50 | 8.86 | 8.86 | 32.17 | 43.00 |
| Current owed to participating | 36.56 | ||||
| Current owed to group member | 8.69 | 398.78 | 326.83 | 453.31 | |
| Short-term deferred tax liabilities | 78.25 | ||||
| Other non-interest bearing current liabilities | 4.75 | 172.32 | 245.65 | 301.61 | 289.46 |
| Current liabilities total | 47.81 | 189.87 | 653.29 | 660.61 | 864.02 |
| Balance sheet total (liabilities) | 41.22 | 547.42 | 890.53 | 85.03 | 175.81 |
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