Maria Bruun Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38917471
Præstøgade 18, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.19 | |
| EBIT | -2.50 | -3.19 | |
| Other financial expenses | -3.96 | -38.64 | 18.68 |
| Pre-tax profit | -6.46 | -38.64 | 15.49 |
| Income taxes | 1.61 | ||
| Net earnings | -6.46 | -38.64 | 17.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 14.06 | 36.91 |
| Investments total | 50.00 | 14.06 | 36.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.63 | ||
| Current deferred tax assets | 1.61 | ||
| Short term receivables total | 5.24 | ||
| Cash and bank deposits | 0.50 | 0.24 | |
| Cash and cash equivalents | 0.50 | 0.24 | |
| Balance sheet total (assets) | 50.00 | 14.56 | 42.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Retained earnings | -6.46 | -45.10 | |
| Profit of the financial year | -6.46 | -38.64 | 17.10 |
| Shareholders equity total | -5.96 | -44.60 | -27.50 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 53.46 | 56.66 | 67.39 |
| Current liabilities total | 55.96 | 59.16 | 69.89 |
| Balance sheet total (liabilities) | 50.00 | 14.56 | 42.39 |
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