Brinck Isenkram Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43815377
H.C. Monrads Vej 17, Grejs 7100 Vejle
joachimbrinck@gmail.com

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit7 192.844 183.68
Employee benefit expenses-5 535.78-2 609.30
Other operating expenses- 862.33
Total depreciation-60.00-30.00
EBIT734.731 544.39
Other financial income35.8827.73
Other financial expenses-3.56
Pre-tax profit767.041 572.12
Income taxes- 168.73- 345.86
Net earnings598.311 226.26

Assets (kDKK)

2023
2024
Goodwill240.00210.00
Intangible assets total240.00210.00
Tangible assets total
Investments total306.82330.71
Long term receivables total
Finished products/goods3 285.662 860.71
Inventories total3 285.662 860.71
Current trade debtors307.30356.41
Current amounts owed by group member comp.247.87
Current deferred tax assets3.7710.37
Short term receivables total311.07614.65
Cash and bank deposits421.92252.00
Cash and cash equivalents421.92252.00
Balance sheet total (assets)4 565.474 268.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings598.31
Profit of the financial year598.311 226.26
Shareholders equity total638.311 864.57
Non-current liabilities total
Current loans from credit institutions110.95
Current trade creditors33.7076.20
Current owed to participating11.9611.96
Current owed to group member3 228.881 115.71
Short-term deferred tax liabilities172.50524.96
Other non-interest bearing current liabilities480.12563.71
Current liabilities total3 927.162 403.50
Balance sheet total (liabilities)4 565.474 268.07
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