BRUUNS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30708903
Villavej 12, 5500 Middelfart
tel: 61142284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.63 | 160.05 | -1.32 | -2.19 | -1.89 |
| Employee benefit expenses | - 327.39 | - 119.92 | -0.34 | ||
| Total depreciation | -8.28 | ||||
| EBIT | -39.04 | 40.13 | -1.66 | -2.19 | -1.89 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.87 | -6.22 | -0.24 | -1.07 | -0.87 |
| Pre-tax profit | -39.91 | 33.91 | -1.30 | -3.26 | -2.77 |
| Income taxes | 0.59 | ||||
| Net earnings | -39.91 | 34.50 | -1.30 | -3.26 | -2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.61 | ||||
| Current other receivables | 5.00 | 15.14 | 4.59 | 7.85 | 10.62 |
| Current deferred tax assets | 1.08 | 0.35 | |||
| Short term receivables total | 26.69 | 15.49 | 4.59 | 7.85 | 10.62 |
| Cash and bank deposits | 97.28 | 6.80 | 18.24 | 16.05 | 14.16 |
| Cash and cash equivalents | 97.28 | 6.80 | 18.24 | 16.05 | 14.16 |
| Balance sheet total (assets) | 123.96 | 22.29 | 22.83 | 23.90 | 24.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | |||
| Other reserves | -81.19 | ||||
| Retained earnings | 0.67 | -39.24 | |||
| Profit of the financial year | -39.91 | 34.50 | -1.30 | -3.26 | -2.77 |
| Shareholders equity total | 4.57 | 120.26 | -1.30 | -3.26 | -2.77 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.51 | ||||
| Current trade creditors | 29.33 | 17.43 | 17.73 | 17.73 | 17.73 |
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 74.34 | 4.85 | 3.38 | 6.17 | 7.04 |
| Current liabilities total | 117.18 | 22.29 | 22.83 | 23.90 | 24.78 |
| Balance sheet total (liabilities) | 123.96 | 142.55 | 21.53 | 20.64 | 22.01 |
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