Brønshøj Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38604023
Frederikssundsvej 217, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.00 | 750.00 | 706.00 | 463.00 | 285.95 |
| Employee benefit expenses | - 624.00 | - 780.00 | - 618.00 | - 443.00 | - 319.51 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -10.00 | -4.00 | -5.00 | -5.00 | -2.73 |
| EBIT | 51.00 | -34.00 | 83.00 | 15.00 | -36.29 |
| Other financial income | 1.00 | 0.43 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.00 |
| Pre-tax profit | 50.00 | -35.00 | 82.00 | 15.00 | -35.87 |
| Income taxes | -11.00 | 6.00 | -20.00 | -6.00 | -0.77 |
| Net earnings | 39.00 | -29.00 | 62.00 | 9.00 | -36.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 13.00 | 8.00 | 3.00 | |
| Tangible assets total | 1.00 | 13.00 | 8.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 0.80 |
| Deferred tax assets | 13.00 | 19.00 | 1.00 | ||
| Long term receivables total | 13.00 | 19.00 | 1.00 | ||
| Finished products/goods | 12.00 | 13.00 | 17.00 | ||
| Inventories total | 12.00 | 13.00 | 17.00 | ||
| Current trade debtors | 45.00 | 87.00 | 119.00 | 76.00 | 101.33 |
| Prepayments and accrued income | 11.00 | 8.00 | 5.00 | ||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 45.00 | 98.00 | 143.00 | 81.00 | 101.33 |
| Cash and bank deposits | 109.00 | 164.00 | 39.00 | 84.00 | 62.60 |
| Cash and cash equivalents | 109.00 | 164.00 | 39.00 | 84.00 | 62.60 |
| Balance sheet total (assets) | 183.00 | 310.00 | 210.00 | 172.00 | 164.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.00 | -49.00 | -78.00 | -16.00 | -6.71 |
| Profit of the financial year | 39.00 | -29.00 | 62.00 | 9.00 | -36.63 |
| Shareholders equity total | 1.00 | -28.00 | 34.00 | 43.00 | 6.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 116.00 | 69.00 | 51.00 | 86.34 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 6.06 | ||
| Other non-interest bearing current liabilities | 135.00 | 222.00 | 106.00 | 71.00 | 65.66 |
| Current liabilities total | 182.00 | 338.00 | 176.00 | 129.00 | 158.07 |
| Balance sheet total (liabilities) | 183.00 | 310.00 | 210.00 | 172.00 | 164.73 |
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