BREHMER CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 38917935
Puggaardsgade 13, 1573 København V
hm.brehmer@gmail.com

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit108.971 021.88487.77
Employee benefit expenses- 135.59- 503.68- 602.84
EBIT-26.62518.20- 115.07
Other financial expenses-0.74-0.14-0.48
Reduction non-current investment assets-6.25
Pre-tax profit-27.36518.07- 121.80
Income taxes-0.55- 139.510.13
Net earnings-27.90378.56- 121.66

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.25
Long term receivables total6.25
Inventories total
Current trade debtors419.71
Current other receivables0.633.259.04
Short term receivables total0.63422.969.04
Cash and bank deposits46.01539.76545.20
Cash and cash equivalents46.01539.76545.20
Balance sheet total (assets)46.64968.97554.24

Equity and liabilities (kDKK)

2018
2019
2020
Share capital1.001.001.00
Other reserves94.6494.64
Retained earnings- 122.54256.01
Profit of the financial year-27.90378.56- 121.66
Shareholders equity total-26.90351.65229.99
Non-current liabilities total
Current loans from credit institutions19.9850.6556.68
Current trade creditors9.88142.733.63
Current owed to participating8.4567.1180.39
Short-term deferred tax liabilities0.55140.05139.38
Other non-interest bearing current liabilities34.70216.7844.17
Current liabilities total73.55617.32324.25
Balance sheet total (liabilities)46.64968.97554.24
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