EJENDOMSMÆGLERSELSKABET MADS BRUUN ApS — Credit Rating and Financial Key Figures

CVR number: 36558768
Nørresand 13, Gudhjem 3760 Gudhjem

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-65.632 486.582 267.941 299.891 447.93
Employee benefit expenses-65.04- 563.76-2 297.57-1 521.48-1 661.39
Total depreciation-23.33-35.01-80.81-89.52-89.52
EBIT- 154.011 887.81- 110.43- 311.11- 302.98
Other financial income4.501.911.85
Other financial expenses-25.47-24.38-22.82-6.96-9.41
Pre-tax profit- 174.981 863.43- 133.25- 316.16- 310.54
Income taxes40.09- 420.884.9862.3756.90
Net earnings- 134.891 442.55- 128.27- 253.79- 253.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46.7337.2327.72
Machinery and equipment365.07285.05205.04125.02
Tangible assets total365.07331.78242.26152.74
Investments total
Long term receivables total
Inventories total
Current trade debtors28.165.22145.8350.8838.15
Current amounts owed by group member comp.167.3757.5251.45117.2271.92
Prepayments and accrued income7.788.04
Current other receivables366.75147.98560.92
Current deferred tax assets59.2953.05109.95
Short term receivables total621.57210.72758.20228.92228.05
Cash and bank deposits73.622 246.31826.13840.50525.46
Cash and cash equivalents73.622 246.31826.13840.50525.46
Balance sheet total (assets)695.192 822.101 916.121 311.68906.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings4.62- 243.271 084.88838.81463.02
Profit of the financial year- 134.891 442.55- 128.27- 253.79- 253.64
Shareholders equity total-80.271 362.281 121.01752.82381.38
Provisions14.309.32
Non-current liabilities total
Advances received148.7236.1289.93117.9726.87
Current trade creditors39.1594.0963.9072.1479.94
Current owed to participating490.7154.0717.7418.278.27
Current owed to group member115.2085.92
Short-term deferred tax liabilities353.72
Other non-interest bearing current liabilities96.89792.33528.30350.49409.80
Current liabilities total775.461 445.52785.79558.86524.87
Balance sheet total (liabilities)695.192 822.101 916.121 311.68906.25
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