Ejendomsselskabet M.P. Bruuns Gade 41 ApS — Credit Rating and Financial Key Figures
CVR number: 39216140
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.27 | 226.44 | 656.48 | 661.96 | 657.19 |
| Other operating expenses | - 380.00 | ||||
| Reduction in value of non-current assets | 2 669.59 | 700.00 | -1 000.00 | ||
| EBIT | - 438.27 | 2 896.04 | 1 356.48 | - 338.04 | 657.19 |
| Other financial income | 230.03 | 0.94 | |||
| Other financial expenses | - 514.79 | - 437.60 | - 492.48 | - 491.65 | - 494.81 |
| Pre-tax profit | - 723.03 | 2 458.44 | 864.00 | - 829.69 | 163.32 |
| Income taxes | 159.07 | - 541.00 | - 194.00 | 183.00 | -40.00 |
| Net earnings | - 563.96 | 1 917.44 | 670.00 | - 646.69 | 123.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 900.00 | 23 600.00 | 22 600.00 | 22 600.00 | |
| Tangible assets total | 22 900.00 | 23 600.00 | 22 600.00 | 22 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 371.84 | ||||
| Prepayments and accrued income | 11.73 | 26.07 | 14.67 | 14.99 | |
| Current other receivables | 40.81 | 39.96 | 5.48 | 0.20 | |
| Current deferred tax assets | 159.07 | 99.00 | 16.00 | 15.00 | 16.00 |
| Short term receivables total | 571.72 | 150.69 | 47.55 | 29.67 | 31.20 |
| Cash and bank deposits | 84.15 | 31.48 | 38.11 | 12.84 | |
| Cash and cash equivalents | 84.15 | 31.48 | 38.11 | 12.84 | |
| Balance sheet total (assets) | 655.87 | 23 082.17 | 23 685.66 | 22 642.51 | 22 631.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 796.99 | 233.03 | 2 150.47 | 2 820.46 | 2 173.77 |
| Profit of the financial year | - 563.96 | 1 917.44 | 670.00 | - 646.69 | 123.32 |
| Shareholders equity total | 283.03 | 2 200.46 | 2 870.46 | 2 223.77 | 2 347.09 |
| Provisions | 640.00 | 846.00 | 678.00 | 699.00 | |
| Non-current loans from credit institutions | 14 686.77 | 14 260.94 | 13 829.50 | 13 392.37 | |
| Non-current liabilities total | 14 686.77 | 14 260.94 | 13 829.50 | 13 392.37 | |
| Current loans from credit institutions | 432.55 | 437.99 | 443.50 | 449.08 | |
| Advances received | 62.94 | 72.76 | 88.08 | 75.16 | |
| Current trade creditors | 93.28 | 5.70 | 16.41 | 2.99 | |
| Current owed to group member | 279.56 | 4 888.65 | 4 990.66 | 5 182.29 | 5 484.70 |
| Other non-interest bearing current liabilities | 165.10 | 190.44 | 197.35 | 180.81 | |
| Current liabilities total | 372.84 | 5 554.94 | 5 708.26 | 5 911.23 | 6 192.74 |
| Balance sheet total (liabilities) | 655.87 | 23 082.17 | 23 685.66 | 22 642.51 | 22 631.20 |
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