MN BROLÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 25720067
Glarmestervej 5, Erritsø 7000 Fredericia
mail@mnbrolaegning.dk
tel: 28713686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 210.19 | 8 721.54 | 10 548.12 | 9 641.50 | 11 564.98 |
Employee benefit expenses | -6 363.77 | -8 196.93 | -8 255.74 | -9 474.92 | -10 892.22 |
Total depreciation | -45.74 | -50.43 | -53.63 | -60.19 | - 122.83 |
EBIT | 1 800.67 | 474.19 | 2 238.75 | 106.38 | 549.93 |
Other financial income | 6.54 | 0.41 | 2.24 | 6.84 | 0.10 |
Other financial expenses | -10.76 | -14.11 | -24.92 | -27.17 | -42.27 |
Pre-tax profit | 1 796.46 | 460.48 | 2 216.06 | 86.05 | 507.75 |
Income taxes | - 397.51 | - 102.23 | - 489.99 | -22.34 | - 114.30 |
Net earnings | 1 398.95 | 358.26 | 1 726.08 | 63.71 | 393.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 103.49 | 161.97 | 108.34 | 420.10 | 429.21 |
Tangible assets total | 103.49 | 161.97 | 108.34 | 420.10 | 429.21 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 4.14 | 5.22 | 487.19 | 465.25 | 364.00 |
Inventories total | 4.14 | 5.22 | 487.19 | 465.25 | 364.00 |
Current trade debtors | 3 384.20 | 1 666.59 | 5 952.43 | 4 655.25 | 4 571.93 |
Current amounts owed by group member comp. | 838.48 | 566.43 | 9.10 | ||
Prepayments and accrued income | 258.16 | 327.65 | 349.60 | 427.38 | 534.81 |
Current other receivables | 29.81 | 38.00 | |||
Short term receivables total | 4 510.65 | 2 598.67 | 6 311.13 | 5 082.63 | 5 106.73 |
Cash and bank deposits | 576.31 | 243.41 | |||
Cash and cash equivalents | 576.31 | 243.41 | |||
Balance sheet total (assets) | 5 194.59 | 3 009.28 | 6 906.66 | 5 967.98 | 5 899.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 900.00 | 500.00 | 1 000.00 | ||
Retained earnings | - 456.30 | 442.65 | - 199.10 | 1 526.98 | 1 590.69 |
Profit of the financial year | 1 398.95 | 358.26 | 1 726.08 | 63.71 | 393.45 |
Shareholders equity total | 1 892.65 | 1 350.90 | 2 576.98 | 1 640.69 | 2 034.14 |
Provisions | 46.68 | 76.55 | 79.26 | 85.13 | 151.50 |
Non-current liabilities total | |||||
Current loans from credit institutions | 719.70 | 929.18 | 688.77 | ||
Advances received | 244.94 | 827.65 | 501.64 | ||
Current trade creditors | 1 109.28 | 466.08 | 2 104.46 | 1 090.24 | 1 107.02 |
Current owed to group member | 197.92 | 214.38 | |||
Short-term deferred tax liabilities | 425.41 | 72.36 | 487.28 | 16.46 | 47.94 |
Other non-interest bearing current liabilities | 1 475.64 | 1 043.39 | 938.99 | 1 180.71 | 1 154.55 |
Current liabilities total | 3 255.27 | 1 581.83 | 4 250.43 | 4 242.16 | 3 714.30 |
Balance sheet total (liabilities) | 5 194.59 | 3 009.28 | 6 906.66 | 5 967.98 | 5 899.94 |
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