BRUND VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 20199083
Brundvej 17, 7700 Thisted
shnbrund@gmail.com
tel: 97912740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.07 | 32.74 | 39.27 | 127.02 | |
| External services | -58.76 | -32.23 | -39.34 | -38.45 | |
| Gross profit | 30.31 | 0.52 | -0.07 | 88.57 | 244.64 |
| Other operating expenses | - 118.07 | ||||
| Total depreciation | -81.29 | -6.01 | -3.24 | -90.69 | -80.59 |
| EBIT | -50.98 | -5.50 | -3.32 | -2.11 | 45.98 |
| Other financial expenses | -0.32 | -0.03 | |||
| Pre-tax profit | -50.98 | -5.50 | -3.64 | -2.15 | 45.98 |
| Net earnings | -50.98 | -5.50 | -3.64 | -2.15 | 45.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.73 | 340.73 | 362.30 | 298.37 | 223.78 |
| Tangible assets total | 340.73 | 340.73 | 362.30 | 298.37 | 223.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.57 | 38.93 | 29.57 | 42.54 | 120.24 |
| Current amounts owed by group member comp. | 166.63 | ||||
| Current other receivables | 11.96 | 27.62 | 2.78 | 4.03 | 5.66 |
| Short term receivables total | 41.53 | 66.54 | 32.35 | 46.57 | 292.53 |
| Cash and bank deposits | 31.20 | 0.69 | 31.09 | 93.66 | 0.83 |
| Cash and cash equivalents | 31.20 | 0.69 | 31.09 | 93.66 | 0.83 |
| Balance sheet total (assets) | 413.46 | 407.96 | 425.74 | 438.60 | 517.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -50.98 | -56.48 | -60.12 | -62.27 | |
| Profit of the financial year | -50.98 | -5.50 | -3.64 | -2.15 | 45.98 |
| Shareholders equity total | 199.02 | 193.52 | 189.88 | 187.73 | 233.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.56 | ||||
| Current trade creditors | 21.41 | ||||
| Current owed to group member | 214.45 | 214.45 | 214.45 | 250.86 | 265.86 |
| Current liabilities total | 214.45 | 214.45 | 235.86 | 250.86 | 283.42 |
| Balance sheet total (liabilities) | 413.46 | 407.96 | 425.74 | 438.60 | 517.14 |
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