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 length | 12 | 12 |
Net sales | ||
Gross profit | 7 192.84 | 4 183.68 |
Employee benefit expenses | -5 535.78 | -2 609.30 |
Other operating expenses | - 862.33 | |
Total depreciation | -60.00 | -30.00 |
EBIT | 734.73 | 1 544.39 |
Other financial income | 35.88 | 27.73 |
Other financial expenses | -3.56 | |
Pre-tax profit | 767.04 | 1 572.12 |
Income taxes | - 168.73 | - 345.86 |
Net earnings | 598.31 | 1 226.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 240.00 | 210.00 |
Intangible assets total | 240.00 | 210.00 |
Tangible assets total | ||
Investments total | 306.82 | 330.71 |
Long term receivables total | ||
Finished products/goods | 3 285.66 | 2 860.71 |
Inventories total | 3 285.66 | 2 860.71 |
Current trade debtors | 307.30 | 356.41 |
Current amounts owed by group member comp. | 247.87 | |
Current deferred tax assets | 3.77 | 10.37 |
Short term receivables total | 311.07 | 614.65 |
Cash and bank deposits | 421.92 | 252.00 |
Cash and cash equivalents | 421.92 | 252.00 |
Balance sheet total (assets) | 4 565.47 | 4 268.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 598.31 | |
Profit of the financial year | 598.31 | 1 226.26 |
Shareholders equity total | 638.31 | 1 864.57 |
Non-current liabilities total | ||
Current loans from credit institutions | 110.95 | |
Current trade creditors | 33.70 | 76.20 |
Current owed to participating | 11.96 | 11.96 |
Current owed to group member | 3 228.88 | 1 115.71 |
Short-term deferred tax liabilities | 172.50 | 524.96 |
Other non-interest bearing current liabilities | 480.12 | 563.71 |
Current liabilities total | 3 927.16 | 2 403.50 |
Balance sheet total (liabilities) | 4 565.47 | 4 268.07 |
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