Mathias Bruhn ApS — Credit Rating and Financial Key Figures
CVR number: 39790467
Otto Busses Vej 5, 2450 København SV
MB@mathiasbruhn.dk
tel: 28191542
https://www.mathiasbruhn.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.17 | 696.69 | 1 337.29 | 1 898.11 | 1 381.10 |
| Employee benefit expenses | - 483.52 | - 576.51 | - 675.96 | - 864.15 | - 715.38 |
| EBIT | 13.64 | 120.18 | 661.33 | 1 033.96 | 665.73 |
| Other financial income | 28.51 | ||||
| Other financial expenses | -0.00 | -0.02 | -1.36 | -3.44 | -0.74 |
| Pre-tax profit | 13.64 | 120.16 | 659.96 | 1 030.53 | 693.50 |
| Income taxes | -10.60 | -30.95 | - 164.49 | - 236.32 | - 157.08 |
| Net earnings | 3.04 | 89.21 | 495.47 | 794.20 | 536.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.75 | 150.00 | 550.00 | 38.19 | 130.88 |
| Current amounts owed by group member comp. | 186.00 | 448.45 | 1 325.45 | 2 075.20 | 1 612.39 |
| Short term receivables total | 300.75 | 598.45 | 1 875.45 | 2 113.39 | 1 743.26 |
| Cash and bank deposits | 77.92 | 359.50 | 284.48 | 71.08 | 424.78 |
| Cash and cash equivalents | 77.92 | 359.50 | 284.48 | 71.08 | 424.78 |
| Balance sheet total (assets) | 378.67 | 957.95 | 2 159.93 | 2 184.47 | 2 168.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Other reserves | 0.76 | 22.30 | |||
| Retained earnings | -0.76 | -19.27 | - 447.26 | - 751.79 | 42.41 |
| Profit of the financial year | 3.04 | 89.21 | 495.47 | 794.20 | 536.42 |
| Shareholders equity total | 3.54 | 92.74 | 588.21 | 882.41 | 618.83 |
| Non-current trade creditors | 32.59 | ||||
| Non-current accruals and deferred income | 541.50 | 954.50 | |||
| Non-current other liabilities | 364.53 | 292.76 | 389.19 | ||
| Non-current deferred tax liabilities | 10.60 | 30.95 | 195.45 | 157.08 | |
| Non-current liabilities total | 375.14 | 865.21 | 1 571.73 | 157.08 | |
| Current trade creditors | 90.50 | ||||
| Short-term deferred tax liabilities | 236.32 | ||||
| Other non-interest bearing current liabilities | 438.74 | 440.63 | |||
| Accruals and deferred income | 627.00 | 861.00 | |||
| Current liabilities total | 1 302.06 | 1 392.13 | |||
| Balance sheet total (liabilities) | 378.67 | 957.95 | 2 159.93 | 2 184.47 | 2 168.04 |
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