BRINCK-THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30352629
Sneppevej 1, 4671 Strøby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -6 246.20 | -1 988.02 | 336.62 | ||
| External services | -34.18 | -36.05 | -13.45 | ||
| Gross profit | -31.98 | -6 280.38 | -2 024.07 | 323.16 | |
| Other operating expenses | -86.17 | ||||
| EBIT | -31.98 | -33.55 | -6 280.38 | -2 110.24 | 323.16 |
| Other financial income | 1.28 | ||||
| Other financial expenses | - 135.62 | - 138.37 | -69.48 | -97.85 | -0.17 |
| Income from other inv. held as non-curr. assets | 1 395.94 | ||||
| Net income from associates (fin.) | -5 341.05 | 24.09 | |||
| Pre-tax profit | -5 508.65 | - 147.84 | -6 349.86 | - 810.87 | 323.00 |
| Income taxes | -11.05 | 56.34 | 2.75 | 96.47 | |
| Net earnings | -5 519.70 | -91.50 | -6 347.11 | - 714.40 | 323.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 313.30 | 9 537.42 | 3 456.90 | 336.62 | |
| Investments total | 9 313.30 | 9 537.42 | 3 456.90 | 336.62 | |
| Non-current loans receivable | 576.25 | 576.25 | 576.25 | 345.75 | 345.75 |
| Long term receivables total | 576.25 | 576.25 | 576.25 | 345.75 | 345.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.88 | ||||
| Current deferred tax assets | 2.00 | 56.34 | 2.75 | 96.47 | 96.47 |
| Short term receivables total | 2.00 | 56.34 | 87.63 | 96.47 | 96.47 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 9 891.57 | 10 170.03 | 4 120.80 | 442.24 | 778.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 211.72 | 1 235.80 | |||
| Retained earnings | 8 236.69 | 2 692.90 | 3 837.20 | -1 028.27 | -1 742.66 |
| Profit of the financial year | -5 519.70 | -91.50 | -6 347.11 | - 714.40 | 323.00 |
| Shareholders equity total | 4 128.70 | 4 037.20 | -2 309.91 | -1 542.66 | -1 219.67 |
| Provisions | 1 103.17 | 1 303.20 | 1 468.88 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.92 | ||||
| Current owed to group member | 3 682.14 | 3 823.18 | 3 955.39 | 1 969.90 | 1 982.58 |
| Other non-interest bearing current liabilities | 962.56 | 991.44 | 991.44 | ||
| Current liabilities total | 4 659.70 | 4 829.62 | 4 961.82 | 1 984.90 | 1 998.50 |
| Balance sheet total (liabilities) | 9 891.57 | 10 170.03 | 4 120.80 | 442.24 | 778.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.