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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.97 | 1 021.88 | 487.77 |
| Employee benefit expenses | - 135.59 | - 503.68 | - 602.84 |
| EBIT | -26.62 | 518.20 | - 115.07 |
| Other financial expenses | -0.74 | -0.14 | -0.48 |
| Reduction non-current investment assets | -6.25 | ||
| Pre-tax profit | -27.36 | 518.07 | - 121.80 |
| Income taxes | -0.55 | - 139.51 | 0.13 |
| Net earnings | -27.90 | 378.56 | - 121.66 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6.25 | ||
| Long term receivables total | 6.25 | ||
| Inventories total | |||
| Current trade debtors | 419.71 | ||
| Current other receivables | 0.63 | 3.25 | 9.04 |
| Short term receivables total | 0.63 | 422.96 | 9.04 |
| Cash and bank deposits | 46.01 | 539.76 | 545.20 |
| Cash and cash equivalents | 46.01 | 539.76 | 545.20 |
| Balance sheet total (assets) | 46.64 | 968.97 | 554.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 94.64 | 94.64 | |
| Retained earnings | - 122.54 | 256.01 | |
| Profit of the financial year | -27.90 | 378.56 | - 121.66 |
| Shareholders equity total | -26.90 | 351.65 | 229.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 19.98 | 50.65 | 56.68 |
| Current trade creditors | 9.88 | 142.73 | 3.63 |
| Current owed to participating | 8.45 | 67.11 | 80.39 |
| Short-term deferred tax liabilities | 0.55 | 140.05 | 139.38 |
| Other non-interest bearing current liabilities | 34.70 | 216.78 | 44.17 |
| Current liabilities total | 73.55 | 617.32 | 324.25 |
| Balance sheet total (liabilities) | 46.64 | 968.97 | 554.24 |
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