BRUNEMARK INVEST NR. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33948360
Nørrevænget 70, 3500 Værløse
jb@advokatbach.dk
tel: 33141432
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 308.00 | 2 071.00 | -22.00 | 1.88 |
| Reduction in value of non-current assets | -4 500.00 | - 394.00 | |||
| EBIT | -4 325.00 | -86.00 | 2 071.00 | -22.00 | 1.88 |
| Other financial expenses | - 256.00 | - 240.00 | - 271.00 | -4.00 | -3.88 |
| Pre-tax profit | -4 581.00 | - 326.00 | 1 800.00 | -26.00 | -2.01 |
| Income taxes | 432.00 | ||||
| Net earnings | -4 149.00 | - 326.00 | 1 800.00 | -26.00 | -2.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 13 606.00 | |||
| Tangible assets total | 14 000.00 | 13 606.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.00 | 20.00 | 3.00 | 4.00 | 1.58 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 92.00 | 20.00 | 4.00 | 4.00 | 1.58 |
| Cash and bank deposits | 807.00 | 291.00 | 218.00 | 192.00 | 179.68 |
| Cash and cash equivalents | 807.00 | 291.00 | 218.00 | 192.00 | 179.68 |
| Balance sheet total (assets) | 14 899.00 | 13 917.00 | 222.00 | 196.00 | 181.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 625.00 | -1 525.00 | -1 851.00 | -51.00 | -76.73 |
| Profit of the financial year | -4 149.00 | - 326.00 | 1 800.00 | -26.00 | -2.01 |
| Shareholders equity total | -1 274.00 | -1 601.00 | 199.00 | 173.00 | 171.26 |
| Non-current loans from credit institutions | 14 646.00 | 13 739.00 | |||
| Non-current liabilities total | 14 646.00 | 13 739.00 | |||
| Current loans from credit institutions | 1 195.00 | 1 434.00 | |||
| Current trade creditors | 23.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 332.00 | 345.00 | 23.00 | ||
| Current liabilities total | 1 527.00 | 1 779.00 | 23.00 | 23.00 | 10.00 |
| Balance sheet total (liabilities) | 14 899.00 | 13 917.00 | 222.00 | 196.00 | 181.26 |
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