BRANDE MASKINCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 71374416
Lars Nielsens Vej 19, 7330 Brande
knuderik@brmc.dk
tel: 97183692
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.40 | 657.64 | 1 401.94 | 911.96 | 1 074.06 |
| Employee benefit expenses | -1 510.74 | -1 227.90 | -1 051.20 | -1 209.43 | -1 180.16 |
| Total depreciation | -37.77 | -63.13 | -58.69 | -62.61 | -63.39 |
| EBIT | - 303.10 | - 633.38 | 292.04 | - 360.08 | - 169.50 |
| Other financial income | 75.88 | 69.70 | 52.61 | 127.44 | 121.00 |
| Other financial expenses | -99.62 | - 101.50 | -95.87 | -74.79 | -77.38 |
| Pre-tax profit | - 326.84 | - 665.18 | 248.79 | - 307.42 | - 125.88 |
| Income taxes | -52.54 | ||||
| Net earnings | - 379.38 | - 665.18 | 248.79 | - 307.42 | - 125.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.37 | 627.73 | 600.10 | 572.47 | 544.83 |
| Machinery and equipment | 209.73 | 174.24 | 143.18 | 131.70 | 95.94 |
| Tangible assets total | 865.10 | 801.97 | 743.28 | 704.16 | 640.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 629.70 | 2 192.84 | 2 040.86 | 1 914.86 | 1 764.90 |
| Inventories total | 2 629.70 | 2 192.84 | 2 040.86 | 1 914.86 | 1 764.90 |
| Current trade debtors | 811.66 | 573.41 | 520.86 | 463.04 | 718.19 |
| Current amounts owed by group member comp. | 165.66 | ||||
| Prepayments and accrued income | 7.32 | 0.98 | |||
| Current deferred tax assets | 7.63 | ||||
| Short term receivables total | 984.95 | 573.41 | 520.86 | 470.36 | 719.17 |
| Cash and bank deposits | 6.90 | 4.91 | 26.81 | 8.62 | 11.91 |
| Cash and cash equivalents | 6.90 | 4.91 | 26.81 | 8.62 | 11.91 |
| Balance sheet total (assets) | 4 486.65 | 3 573.14 | 3 331.80 | 3 098.01 | 3 136.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 936.35 | 1 556.96 | 891.79 | 1 140.57 | 833.15 |
| Profit of the financial year | - 379.38 | - 665.18 | 248.79 | - 307.42 | - 125.88 |
| Shareholders equity total | 1 756.97 | 1 091.79 | 1 340.57 | 1 033.15 | 907.27 |
| Non-current loans from credit institutions | 644.62 | 549.62 | 453.35 | 355.40 | 255.88 |
| Non-current other liabilities | 23.50 | 107.77 | 108.98 | ||
| Non-current liabilities total | 644.62 | 549.62 | 476.85 | 463.17 | 364.86 |
| Current loans from credit institutions | 1 462.85 | 1 144.78 | 96.40 | 777.84 | 940.81 |
| Current trade creditors | 158.26 | 161.05 | 798.49 | 202.41 | 219.43 |
| Current owed to group member | 166.25 | 162.79 | 144.41 | 143.77 | |
| Other non-interest bearing current liabilities | 463.96 | 459.65 | 456.70 | 477.03 | 560.62 |
| Current liabilities total | 2 085.07 | 1 931.73 | 1 514.38 | 1 601.69 | 1 864.63 |
| Balance sheet total (liabilities) | 4 486.65 | 3 573.14 | 3 331.80 | 3 098.01 | 3 136.75 |
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