BRM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32283349
Østergade 12, 8831 Løgstrup
brian@oles1.dk
tel: 21629210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.36 | 27.44 | 2.24 | 4.93 | 19.27 |
| EBIT | 2.36 | 27.44 | 2.24 | 4.93 | 19.27 |
| Other financial income | 4.61 | 13.16 | 32.70 | 8.97 | |
| Other financial expenses | -1.96 | -2.10 | -2.78 | - 104.36 | -3.67 |
| Pre-tax profit | 5.01 | 38.51 | 32.17 | -99.43 | 24.57 |
| Income taxes | 2.04 | -5.53 | -7.06 | 21.87 | -5.48 |
| Net earnings | 7.05 | 32.99 | 25.10 | -77.55 | 19.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.32 | 3.63 | 5.51 | 3.63 | |
| Inventories total | 12.32 | 3.63 | 5.51 | 3.63 | |
| Current other receivables | 0.13 | 1.03 | 0.18 | ||
| Current deferred tax assets | 10.03 | 21.87 | 16.39 | ||
| Short term receivables total | 10.16 | 1.03 | 22.05 | 16.39 | |
| Other current investments | 21.33 | 97.32 | 115.02 | 14.52 | 23.49 |
| Cash and bank deposits | 32.11 | 20.12 | 23.00 | 27.23 | 41.98 |
| Cash and cash equivalents | 53.44 | 117.44 | 138.02 | 41.75 | 65.47 |
| Balance sheet total (assets) | 75.93 | 121.06 | 144.56 | 67.43 | 81.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 17.50 | ||||
| Retained earnings | -79.63 | -55.08 | -22.09 | 3.01 | -74.54 |
| Profit of the financial year | 7.05 | 32.99 | 25.10 | -77.55 | 19.09 |
| Shareholders equity total | 69.92 | 102.91 | 128.01 | 50.46 | 69.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.30 | 7.06 | |||
| Other non-interest bearing current liabilities | 8.86 | 3.48 | 10.97 | 6.31 | |
| Current liabilities total | 6.00 | 18.16 | 16.55 | 16.97 | 12.31 |
| Balance sheet total (liabilities) | 75.93 | 121.06 | 144.56 | 67.43 | 81.86 |
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