I/S BRENTWOOD MANAGEMENT — Credit Rating and Financial Key Figures
CVR number: 34800219
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922
www.thylandergruppen.dk
Income statement (kDKK)
2019 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 410.75 | -12.17 | -6.71 |
| EBIT | 1 410.75 | -12.17 | -6.71 |
| Other financial expenses | -3.02 | -1.25 | -0.13 |
| Pre-tax profit | 1 407.73 | -13.42 | -6.84 |
| Net earnings | 1 407.73 | -13.42 | -6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 117.74 | ||||
| Current other receivables | 125.15 | ||||
| Short term receivables total | 7 242.89 | ||||
| Cash and bank deposits | 560.12 | 178.01 | 44.59 | 44.59 | 39.72 |
| Cash and cash equivalents | 560.12 | 178.01 | 44.59 | 44.59 | 39.72 |
| Balance sheet total (assets) | 7 803.01 | 178.01 | 44.59 | 44.59 | 39.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other restricted equity | -67 000.00 | - 120.00 | |||
| Retained earnings | 65 770.28 | 178.01 | 178.01 | 44.59 | 44.59 |
| Profit of the financial year | 1 407.73 | -13.42 | -6.84 | ||
| Shareholders equity total | 178.01 | 178.01 | 44.59 | 44.59 | 37.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 625.00 | ||||
| Other non-interest bearing current liabilities | 1.98 | ||||
| Current liabilities total | 7 625.00 | 1.98 | |||
| Balance sheet total (liabilities) | 7 803.01 | 178.01 | 44.59 | 44.59 | 39.72 |
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