BRØNSHØJHOLMS ALLÉ 45-47, BRØNSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 34450374
Toldbodgade 57, 1253 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 954.93 | -3 070.36 | - 182.57 | 1 811.46 | 2 988.75 |
Other operating expenses | -69.62 | ||||
EBIT | - 954.93 | -3 070.36 | - 182.57 | 1 741.84 | 2 988.75 |
Other financial income | 160.45 | 760.14 | 31.47 | 349.50 | 53.35 |
Other financial expenses | -17.85 | - 106.34 | -0.05 | -6.55 | -0.03 |
Pre-tax profit | - 812.33 | -2 416.56 | - 151.15 | 2 084.80 | 3 042.07 |
Income taxes | - 348.83 | ||||
Net earnings | - 812.33 | -2 416.56 | - 151.15 | 2 084.80 | 2 693.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 976.67 | 2 797.18 | 3 257.83 | 5 249.22 | 5 388.55 |
Current other receivables | 258.51 | 1 338.42 | 15.49 | 59.14 | 2.76 |
Short term receivables total | 4 235.18 | 4 135.60 | 3 273.32 | 5 308.35 | 5 391.32 |
Cash and bank deposits | 1 860.08 | 26.03 | 41.23 | 0.34 | |
Cash and cash equivalents | 1 860.08 | 26.03 | 41.23 | 0.34 | |
Balance sheet total (assets) | 6 095.27 | 4 135.60 | 3 299.35 | 5 349.58 | 5 391.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 3 549.82 | 2 737.49 | 320.93 | 169.79 | 2 254.58 |
Profit of the financial year | - 812.33 | -2 416.56 | - 151.15 | 2 084.80 | 2 693.24 |
Shareholders equity total | 2 817.49 | 400.93 | 249.79 | 2 334.58 | 5 027.82 |
Provisions | 2 955.52 | 3 000.00 | 3 000.00 | 3 000.00 | |
Non-current liabilities total | |||||
Current trade creditors | 322.25 | 734.67 | 49.56 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 348.83 | ||||
Current liabilities total | 322.25 | 734.67 | 49.56 | 15.00 | 363.83 |
Balance sheet total (liabilities) | 6 095.27 | 4 135.60 | 3 299.35 | 5 349.58 | 5 391.65 |
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