MICHAEL FORDE BRADLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305318
Theklavej 9, 2400 København NV
mick.bradley@gmail.com
tel: 61667154
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -7.50 | -46.38 | -10.02 |
| Gross profit | -5.00 | -5.00 | -7.50 | -46.38 | -10.02 |
| EBIT | -5.00 | -5.00 | -7.50 | -46.38 | -10.02 |
| Other financial income | 30.06 | 75.62 | - 380.68 | ||
| Other financial expenses | -5.35 | -5.64 | -44.74 | -89.96 | -2.86 |
| Income from other inv. held as non-curr. assets | 81.03 | ||||
| Pre-tax profit | 100.74 | 64.98 | - 432.91 | - 136.33 | -12.88 |
| Income taxes | 2.28 | 2.34 | -10.13 | ||
| Net earnings | 103.02 | 67.32 | - 443.04 | - 136.33 | -12.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 488.08 | 563.70 | 183.02 | ||
| Long term receivables total | 488.08 | 563.70 | 183.02 | ||
| Inventories total | |||||
| Current other receivables | 193.39 | 193.39 | 154.71 | ||
| Current deferred tax assets | 7.79 | 10.13 | |||
| Short term receivables total | 201.18 | 203.52 | 154.71 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 16.58 | 10.13 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 16.58 | 10.13 |
| Balance sheet total (assets) | 689.27 | 767.23 | 337.74 | 16.58 | 10.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.35 | ||||
| Retained earnings | 171.47 | 378.84 | 446.16 | 3.12 | - 133.21 |
| Profit of the financial year | 103.02 | 67.32 | - 443.04 | - 136.33 | -12.88 |
| Shareholders equity total | 503.84 | 571.17 | 128.12 | -8.21 | -21.09 |
| Non-current other liabilities | 173.89 | 179.18 | 184.63 | ||
| Non-current liabilities total | 173.89 | 179.18 | 184.63 | ||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 22.71 | 10.00 |
| Other non-interest bearing current liabilities | 6.54 | 11.88 | 17.49 | 2.07 | 21.22 |
| Current liabilities total | 11.54 | 16.88 | 24.99 | 24.79 | 31.22 |
| Balance sheet total (liabilities) | 689.27 | 767.23 | 337.74 | 16.58 | 10.13 |
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