Brinck Music & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43572490
Vognmandsmarken 22, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 235.31 | 228.47 |
Employee benefit expenses | - 257.51 | - 145.95 |
EBIT | -22.20 | 82.52 |
Other financial income | 0.09 | |
Other financial expenses | -4.24 | -2.16 |
Pre-tax profit | -26.44 | 80.45 |
Income taxes | 4.90 | -18.14 |
Net earnings | -21.54 | 62.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 27.05 | |
Current amounts owed by group member comp. | 0.50 | 0.50 |
Current other receivables | 37.44 | 40.26 |
Current deferred tax assets | 4.90 | |
Short term receivables total | 69.89 | 40.76 |
Cash and bank deposits | 10.57 | 57.31 |
Cash and cash equivalents | 10.57 | 57.31 |
Balance sheet total (assets) | 80.45 | 98.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -21.54 | |
Profit of the financial year | -21.54 | 62.31 |
Shareholders equity total | 18.46 | 80.77 |
Non-current liabilities total | ||
Current trade creditors | 4.65 | |
Current owed to participating | 53.08 | 2.96 |
Short-term deferred tax liabilities | 14.34 | |
Other non-interest bearing current liabilities | 4.26 | |
Current liabilities total | 61.99 | 17.31 |
Balance sheet total (liabilities) | 80.45 | 98.08 |
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