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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.69 | 1 337.29 | 1 373.38 | 2 561.91 | 2 566.47 |
| Employee benefit expenses | - 576.51 | - 675.96 | - 707.65 | -1 504.85 | -2 456.12 |
| EBIT | 120.18 | 661.33 | 665.73 | 1 057.06 | 110.36 |
| Other financial income | 28.51 | 114.15 | 99.53 | ||
| Other financial expenses | -0.02 | -1.36 | -0.74 | -6.71 | -11.32 |
| Pre-tax profit | 120.16 | 659.96 | 693.50 | 1 164.50 | 198.57 |
| Income taxes | -30.95 | - 164.49 | - 157.08 | - 259.56 | -44.52 |
| Net earnings | 89.21 | 495.47 | 536.42 | 904.94 | 154.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.32 | 13.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 550.00 | 130.88 | 119.69 | 528.36 |
| Current amounts owed by group member comp. | 448.45 | 1 325.45 | 1 612.39 | 2 004.70 | 1 270.40 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 598.45 | 1 875.45 | 1 743.26 | 2 124.39 | 1 842.90 |
| Other current investments | 150.00 | ||||
| Cash and bank deposits | 359.50 | 284.48 | 424.78 | 470.36 | 127.26 |
| Cash and cash equivalents | 359.50 | 284.48 | 424.78 | 470.36 | 277.26 |
| Balance sheet total (assets) | 957.95 | 2 159.93 | 2 168.04 | 2 603.07 | 2 133.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 22.30 | ||||
| Retained earnings | -19.27 | - 447.26 | 42.41 | - 421.17 | 483.77 |
| Profit of the financial year | 89.21 | 495.47 | 536.42 | 904.94 | 154.04 |
| Shareholders equity total | 92.74 | 588.21 | 618.83 | 1 523.77 | 677.81 |
| Non-current trade creditors | 32.59 | ||||
| Non-current accruals and deferred income | 541.50 | 954.50 | |||
| Non-current other liabilities | 292.76 | 389.19 | |||
| Non-current deferred tax liabilities | 30.95 | 195.45 | 157.08 | 259.56 | 88.52 |
| Non-current liabilities total | 865.21 | 1 571.73 | 157.08 | 259.56 | 88.52 |
| Current trade creditors | 90.50 | 38.21 | 300.10 | ||
| Current owed to participating | 172.12 | 192.58 | |||
| Short-term deferred tax liabilities | 157.08 | 259.56 | |||
| Other non-interest bearing current liabilities | 440.63 | 217.10 | 400.66 | ||
| Accruals and deferred income | 861.00 | 235.23 | 214.11 | ||
| Current liabilities total | 1 392.13 | 819.74 | 1 367.02 | ||
| Balance sheet total (liabilities) | 957.95 | 2 159.93 | 2 168.04 | 2 603.07 | 2 133.36 |
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