MELLEM BROERNE I/S — Credit Rating and Financial Key Figures
CVR number: 28133472
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 739.00 | 7 206.37 | 6 761.10 | 6 874.20 | 6 828.16 |
| Reduction in value of non-current assets | 11 000.00 | 1 000.00 | -7 000.00 | ||
| EBIT | 17 739.00 | 8 206.37 | 6 761.10 | 6 874.20 | - 171.84 |
| Other financial income | 10.57 | 85.74 | 90.69 | ||
| Other financial expenses | -1 175.00 | -1 031.78 | - 912.85 | -1 176.11 | -1 104.39 |
| Pre-tax profit | 16 564.00 | 7 174.59 | 5 858.81 | 5 783.84 | -1 185.54 |
| Net earnings | 16 564.00 | 7 174.59 | 5 858.81 | 5 783.84 | -1 185.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 000.00 | 92 000.00 | 92 000.00 | 92 000.00 | 85 000.00 |
| Tangible assets total | 91 000.00 | 92 000.00 | 92 000.00 | 92 000.00 | 85 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.58 | 1.82 | 8.05 | ||
| Prepayments and accrued income | 79.19 | ||||
| Current other receivables | 283.00 | 555.90 | 740.76 | 629.15 | 1 101.61 |
| Short term receivables total | 283.00 | 617.48 | 740.76 | 630.96 | 1 188.84 |
| Cash and bank deposits | 7 964.00 | 3 111.76 | 1 159.65 | 2 177.54 | 1 084.19 |
| Cash and cash equivalents | 7 964.00 | 3 111.76 | 1 159.65 | 2 177.54 | 1 084.19 |
| Balance sheet total (assets) | 99 247.00 | 95 729.24 | 93 900.41 | 94 808.50 | 87 273.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -3 345.00 | -2 265.36 | - 252.75 | - 291.71 | - 245.94 |
| Retained earnings | 46 141.00 | 55 704.57 | 58 879.16 | 62 737.97 | 64 521.81 |
| Profit of the financial year | 16 564.00 | 7 174.59 | 5 858.81 | 5 783.84 | -1 185.54 |
| Shareholders equity total | 59 360.00 | 60 613.80 | 64 485.22 | 68 230.10 | 64 090.33 |
| Non-current loans from credit institutions | 31 740.00 | 28 275.98 | 24 862.89 | 22 210.54 | 19 004.55 |
| Non-current liabilities total | 31 740.00 | 28 275.98 | 24 862.89 | 22 210.54 | 19 004.55 |
| Current loans from credit institutions | 3 472.00 | 3 464.00 | 3 456.04 | 3 078.79 | 3 200.95 |
| Current trade creditors | 1 308.00 | 678.59 | 189.12 | 198.38 | 279.39 |
| Other non-interest bearing current liabilities | 3 367.00 | 2 696.87 | 907.13 | 1 090.70 | 697.80 |
| Current liabilities total | 8 147.00 | 6 839.46 | 4 552.30 | 4 367.87 | 4 178.14 |
| Balance sheet total (liabilities) | 99 247.00 | 95 729.24 | 93 900.41 | 94 808.50 | 87 273.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.