Brdr. KK ApS — Credit Rating and Financial Key Figures
CVR number: 43479660
Øksen 30, 8920 Randers NV
yaso@brdr-kk-aps.dk
tel: 71701462
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 471.59 | 1 198.98 |
| Employee benefit expenses | - 139.62 | -1 268.20 |
| EBIT | 331.97 | -69.22 |
| Other financial expenses | -0.12 | -6.15 |
| Pre-tax profit | 331.85 | -75.37 |
| Income taxes | -73.01 | |
| Net earnings | 258.84 | -75.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 186.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 424.17 | 179.52 |
| Current other receivables | 61.30 | 33.85 |
| Short term receivables total | 485.47 | 213.38 |
| Cash and bank deposits | 318.86 | 16.80 |
| Cash and cash equivalents | 318.86 | 16.80 |
| Balance sheet total (assets) | 804.33 | 416.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 258.84 | |
| Profit of the financial year | 258.84 | -75.37 |
| Shareholders equity total | 298.84 | 223.47 |
| Non-current liabilities total | ||
| Current trade creditors | 133.40 | 71.74 |
| Current owed to participating | 81.02 | 36.41 |
| Short-term deferred tax liabilities | 73.01 | |
| Other non-interest bearing current liabilities | 218.06 | 85.12 |
| Current liabilities total | 505.48 | 193.27 |
| Balance sheet total (liabilities) | 804.33 | 416.74 |
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