BR 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 27206131
Munke Mose Allé 1 G, Næsby 5000 Odense C
bentrasmussen1962@outlook.dk
tel: 28359182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.25 | ||||
| External services | -40.33 | ||||
| Gross profit | 59.92 | -85.90 | -51.99 | -22.56 | -15.26 |
| EBIT | 59.92 | -85.90 | -51.99 | -22.56 | -15.26 |
| Other financial income | 96.29 | 332.58 | 130.32 | 19.01 | |
| Other financial expenses | -0.54 | -7.56 | -18.33 | - 378.70 | -6.87 |
| Pre-tax profit | 59.38 | 2.83 | 262.26 | - 270.94 | -3.12 |
| Income taxes | -44.64 | -0.00 | |||
| Net earnings | 59.38 | 2.83 | 217.62 | - 270.94 | -3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 500.00 | ||||
| Investments total | 2 500.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.59 | ||||
| Current deferred tax assets | 28.11 | ||||
| Short term receivables total | 49.59 | 28.11 | |||
| Other current investments | 2 310.27 | 2 409.40 | 1 443.21 | ||
| Cash and bank deposits | 14.03 | 8.69 | 3.77 | 1 750.69 | 7.63 |
| Cash and cash equivalents | 14.03 | 2 318.96 | 2 413.17 | 1 750.69 | 1 450.84 |
| Balance sheet total (assets) | 2 514.03 | 2 318.96 | 2 462.76 | 1 750.69 | 1 478.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 743.06 | ||||
| Shares repurchased | 110.00 | 112.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | 1 361.44 | 1 995.38 | 1 798.21 | 1 601.43 | 1 058.48 |
| Profit of the financial year | 59.38 | 2.83 | 217.62 | - 270.94 | -3.12 |
| Shareholders equity total | 2 473.88 | 2 310.21 | 2 415.83 | 1 730.49 | 1 377.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.68 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.94 | 1.94 | 95.34 | ||
| Short-term deferred tax liabilities | 40.05 | 13.94 | |||
| Other non-interest bearing current liabilities | 0.53 | 0.56 | 0.62 | 0.01 | 0.01 |
| Current liabilities total | 40.15 | 8.75 | 46.93 | 20.20 | 101.59 |
| Balance sheet total (liabilities) | 2 514.03 | 2 318.96 | 2 462.76 | 1 750.69 | 1 478.95 |
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