Brother, Brother & Sons Blue ApS — Credit Rating and Financial Key Figures
CVR number: 41616180
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 608.02 | 482.53 | -64.20 |
| Employee benefit expenses | - 140.68 | -39.56 | -5.91 |
| Total depreciation | - 249.12 | - 113.93 | |
| EBIT | - 748.70 | 193.85 | - 184.05 |
| Other financial income | 0.11 | 69.19 | 10.99 |
| Other financial expenses | - 225.10 | -0.48 | -39.94 |
| Pre-tax profit | - 973.69 | 262.56 | - 212.99 |
| Net earnings | - 973.69 | 262.56 | - 212.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 320.55 | 206.61 | |
| Tangible assets total | 320.55 | 206.61 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 504.84 | ||
| Advance payments | 447.44 | 457.06 | |
| Inventories total | 504.84 | 447.44 | 457.06 |
| Current trade debtors | 672.82 | 134.70 | 137.82 |
| Current owed by particip. interest comp. | 105.84 | 146.04 | |
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | -31.45 | 308.35 | 18.61 |
| Short term receivables total | 681.37 | 548.90 | 302.46 |
| Cash and bank deposits | 216.78 | 38.70 | 3.15 |
| Cash and cash equivalents | 216.78 | 38.70 | 3.15 |
| Balance sheet total (assets) | 1 403.00 | 1 355.58 | 969.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.63 | -1 050.32 | - 787.75 |
| Profit of the financial year | - 973.69 | 262.56 | - 212.99 |
| Shareholders equity total | -1 010.32 | - 747.75 | - 960.74 |
| Capital loans | 2 108.60 | 2 002.67 | 1 913.77 |
| Non-current liabilities total | 2 108.60 | 2 002.67 | 1 913.77 |
| Current loans from credit institutions | 0.24 | ||
| Current trade creditors | 172.77 | 12.88 | 15.94 |
| Current owed to participating | 34.52 | ||
| Other non-interest bearing current liabilities | 97.42 | 87.79 | 0.08 |
| Current liabilities total | 304.72 | 100.66 | 16.25 |
| Balance sheet total (liabilities) | 1 403.00 | 1 355.58 | 969.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.