ML Boligudlejning Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 41011483
Midgården 8, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.83 | 207.97 | 259.45 | 252.40 | 253.28 |
| Total depreciation | -55.93 | -55.93 | -55.93 | -55.93 | |
| EBIT | 23.83 | 152.03 | 203.51 | 196.47 | 197.35 |
| Other financial income | 4.45 | 3.91 | |||
| Other financial expenses | -7.92 | -90.93 | -87.95 | - 132.40 | - 156.70 |
| Pre-tax profit | 15.91 | 61.11 | 115.56 | 68.52 | 44.56 |
| Income taxes | -3.52 | -20.36 | -37.71 | -27.37 | -22.09 |
| Net earnings | 12.39 | 40.75 | 77.85 | 41.15 | 22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 299.34 | 5 572.05 | 5 516.11 | 5 460.18 | 5 404.24 |
| Tangible assets total | 5 299.34 | 5 572.05 | 5 516.11 | 5 460.18 | 5 404.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.63 | 134.54 | |||
| Prepayments and accrued income | 17.32 | 11.88 | 12.15 | 12.52 | 15.47 |
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 19.19 | 11.88 | 12.15 | 143.16 | 150.01 |
| Cash and bank deposits | 36.65 | 79.71 | 120.15 | 86.97 | 172.08 |
| Cash and cash equivalents | 36.65 | 79.71 | 120.15 | 86.97 | 172.08 |
| Balance sheet total (assets) | 5 355.18 | 5 663.63 | 5 648.41 | 5 690.30 | 5 726.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | 10.44 | 51.19 | 129.04 | 170.19 |
| Profit of the financial year | 12.39 | 40.75 | 77.85 | 41.15 | 22.47 |
| Shareholders equity total | 50.44 | 91.19 | 169.04 | 210.19 | 232.66 |
| Provisions | 5.39 | ||||
| Non-current loans from credit institutions | 3 359.83 | 3 259.35 | 3 163.64 | 3 046.45 | 2 967.80 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 3 413.83 | 3 313.35 | 3 217.64 | 3 100.45 | 3 021.80 |
| Current loans from credit institutions | 106.73 | 102.83 | 100.95 | 102.39 | 105.95 |
| Advances received | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current trade creditors | 15.60 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 1 761.96 | 2 110.27 | 2 102.84 | 2 224.67 | 2 291.22 |
| Short-term deferred tax liabilities | 25.75 | 37.71 | 27.37 | 49.46 | |
| Other non-interest bearing current liabilities | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |
| Current liabilities total | 1 885.52 | 2 259.09 | 2 261.74 | 2 379.66 | 2 471.87 |
| Balance sheet total (liabilities) | 5 355.18 | 5 663.63 | 5 648.41 | 5 690.30 | 5 726.33 |
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