BRAMHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35478434
Kronprinsensgade 13, 1114 København K
lu.viltoft@bramacopenhagen.com
tel: 53737616
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.70 | 2 143.42 | 486.42 | 1 035.51 | 196.52 |
| Employee benefit expenses | -1 388.35 | -1 725.31 | - 963.24 | - 974.87 | -59.61 |
| Total depreciation | - 201.47 | -2.76 | |||
| EBIT | 293.88 | 415.35 | - 476.81 | 60.64 | 136.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 104.13 | -50.46 | -51.90 | -33.04 | -1.05 |
| Pre-tax profit | 189.74 | 364.89 | - 528.72 | 27.60 | 135.90 |
| Income taxes | -49.49 | -84.63 | -36.00 | ||
| Net earnings | 140.26 | 280.26 | - 564.72 | 27.60 | 135.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.77 | ||||
| Tangible assets total | 47.77 | ||||
| Other receivables | 225.20 | 354.81 | 85.50 | ||
| Investments total | 225.20 | 354.81 | 85.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 189.35 | 115.86 | 447.43 | ||
| Inventories total | 189.35 | 115.86 | 447.43 | ||
| Current amounts owed by group member comp. | 1 333.36 | 1 315.22 | 94.86 | 58.63 | 242.26 |
| Prepayments and accrued income | 149.73 | 143.03 | 25.39 | ||
| Current other receivables | 78.35 | 121.31 | 82.95 | 93.38 | 16.00 |
| Current deferred tax assets | 47.50 | 36.00 | 30.00 | ||
| Short term receivables total | 1 608.94 | 1 615.56 | 203.19 | 182.01 | 258.26 |
| Cash and bank deposits | 190.37 | 215.59 | 772.86 | 189.83 | 37.34 |
| Cash and cash equivalents | 190.37 | 215.59 | 772.86 | 189.83 | 37.34 |
| Balance sheet total (assets) | 2 261.63 | 2 301.82 | 1 508.98 | 371.83 | 295.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 194.30 | 334.56 | 614.82 | 52.11 | 79.70 |
| Profit of the financial year | 140.26 | 280.26 | - 564.72 | 27.60 | 135.90 |
| Shareholders equity total | 414.56 | 694.82 | 130.10 | 159.70 | 295.60 |
| Capital loans | 1 160.00 | 710.00 | |||
| Non-current owed to group member | 1 159.85 | ||||
| Non-current liabilities total | 1 159.85 | 1 160.00 | 710.00 | ||
| Current trade creditors | 36.38 | 36.38 | 37.38 | 85.13 | |
| Current owed to group member | 384.38 | 115.86 | 466.18 | 30.89 | |
| Short-term deferred tax liabilities | 46.58 | 49.13 | 21.13 | ||
| Other non-interest bearing current liabilities | 219.89 | 245.64 | 144.20 | 96.11 | 0.00 |
| Current liabilities total | 687.22 | 447.00 | 668.88 | 212.13 | 0.00 |
| Balance sheet total (liabilities) | 2 261.63 | 2 301.82 | 1 508.98 | 371.83 | 295.60 |
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