MARGIT & ERIK BRANDT DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 20807342
Emdrupgårdsvej 18, 2400 København NV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit889.53495.43779.79433.54317.13
Employee benefit expenses- 199.37- 356.93- 260.52-75.98
EBIT690.16138.49519.27357.56317.13
Other financial income0.440.030.11
Other financial expenses-28.30-14.19-13.49-1.67-4.10
Pre-tax profit662.13124.74505.77355.93313.14
Income taxes- 152.09-29.50- 112.27-78.28-69.17
Net earnings510.0495.23393.51277.65243.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables67.503.54
Short term receivables total67.503.54
Cash and bank deposits503.69252.64644.55344.52624.42
Cash and cash equivalents503.69252.64644.55344.52624.42
Balance sheet total (assets)571.19252.64644.55348.07624.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings-1 209.38- 699.34- 604.10- 210.59-54.95
Profit of the financial year510.0495.23393.51277.65243.97
Shareholders equity total- 574.34- 479.10-85.60192.06436.03
Non-current liabilities total
Advances received495.00495.00495.00
Current trade creditors5.909.009.5010.0011.50
Current owed to participating140.1262.5165.01
Short-term deferred tax liabilities280.4198.5930.7780.5467.44
Other non-interest bearing current liabilities224.1066.65129.8765.47109.44
Current liabilities total1 145.52731.74730.15156.01188.39
Balance sheet total (liabilities)571.19252.64644.55348.07624.42
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