BRM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41818794
Halfdan Rasmussens Vej 55, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 024.54 | 194.32 | -23.52 |
Employee benefit expenses | -56.40 | -33.60 | |
EBIT | 968.14 | 160.72 | -23.52 |
Other financial income | 2.71 | 1.05 | |
Other financial expenses | -4.14 | -2.33 | -0.80 |
Pre-tax profit | 963.99 | 161.10 | -23.27 |
Income taxes | - 215.31 | -35.44 | 4.94 |
Net earnings | 748.68 | 125.66 | -18.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 89.95 | ||
Current amounts owed by group member comp. | 34.33 | 104.49 | |
Prepayments and accrued income | 108.00 | ||
Current other receivables | 0.13 | ||
Current deferred tax assets | 4.94 | ||
Short term receivables total | 142.45 | 194.44 | 4.94 |
Cash and bank deposits | 1 084.21 | 84.29 | 138.50 |
Cash and cash equivalents | 1 084.21 | 84.29 | 138.50 |
Balance sheet total (assets) | 1 226.66 | 278.73 | 143.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 700.00 | 140.00 | |
Retained earnings | - 700.00 | -91.32 | 34.34 |
Profit of the financial year | 748.68 | 125.66 | -18.33 |
Shareholders equity total | 788.68 | 214.34 | 56.01 |
Non-current liabilities total | |||
Current trade creditors | 2.00 | ||
Current owed to group member | 69.45 | ||
Short-term deferred tax liabilities | 215.31 | 35.44 | |
Other non-interest bearing current liabilities | 208.17 | 16.45 | 5.48 |
Accruals and deferred income | 12.50 | 12.50 | 12.50 |
Current liabilities total | 437.99 | 64.39 | 87.43 |
Balance sheet total (liabilities) | 1 226.66 | 278.73 | 143.44 |
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