M. Brunbjerg HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39276658
Solrød Strandvej 124, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -4.13 | -4.25 | -5.50 | -5.50 |
| EBIT | -2.75 | -4.13 | -4.25 | -5.50 | -5.50 |
| Other financial income | 0.02 | 0.51 | |||
| Other financial expenses | -0.12 | -0.15 | -0.12 | ||
| Net income from associates (fin.) | 125.00 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | -2.87 | 120.72 | 145.63 | 144.52 | 145.00 |
| Income taxes | 0.63 | 0.94 | 0.96 | 1.14 | -6.32 |
| Net earnings | -2.24 | 121.67 | 146.59 | 145.66 | 138.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.25 | 264.50 | 281.00 | ||
| Current deferred tax assets | 3.28 | 4.22 | 5.18 | 6.32 | |
| Short term receivables total | 3.28 | 121.47 | 269.68 | 6.32 | 281.00 |
| Cash and bank deposits | 17.96 | 16.31 | 14.69 | 427.71 | 169.72 |
| Cash and cash equivalents | 17.96 | 16.31 | 14.69 | 427.71 | 169.72 |
| Balance sheet total (assets) | 46.24 | 162.78 | 309.38 | 459.03 | 475.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -9.40 | -11.63 | 110.03 | 134.63 | 280.28 |
| Profit of the financial year | -2.24 | 121.67 | 146.59 | 145.66 | 138.68 |
| Shareholders equity total | 38.37 | 160.03 | 306.63 | 452.28 | 468.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.75 | |||
| Other non-interest bearing current liabilities | 5.13 | 2.75 | 6.75 | 6.75 | |
| Current liabilities total | 7.88 | 2.75 | 2.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 46.24 | 162.78 | 309.38 | 459.03 | 475.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.