M. BRØCHNER ApS — Credit Rating and Financial Key Figures
CVR number: 30718518
H.C. Lumbyes Vej 14, 8000 Aarhus C
mabran@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 591.00 | ||||
| External services | -16.00 | ||||
| Gross profit | 8 575.00 | -11.00 | -61.23 | -97.19 | - 133.70 |
| EBIT | 8 575.00 | -11.00 | -61.23 | -97.19 | - 133.70 |
| Other financial income | 72.00 | 1 078.10 | 245.76 | 1 559.26 | 2 302.78 |
| Other financial expenses | - 448.49 | -22.93 | -61.68 | ||
| Income from other inv. held as non-curr. assets | - 628.00 | ||||
| Net income from associates (fin.) | 13 086.00 | -14 808.93 | 16 008.24 | 21 107.80 | |
| Pre-tax profit | 8 019.00 | 14 153.10 | -15 072.89 | 17 447.38 | 23 215.20 |
| Income taxes | -13.00 | - 286.73 | 55.20 | - 264.53 | - 470.66 |
| Net earnings | 8 006.00 | 13 866.37 | -15 017.69 | 17 182.85 | 22 744.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160 499.00 | 173 585.86 | 145 776.93 | 162 636.41 | 183 744.21 |
| Investments total | 160 499.00 | 173 585.86 | 145 776.93 | 162 636.41 | 183 744.21 |
| Non-curr. owed by particip. interest comp. | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.11 | 10 994.24 | 9 009.00 | 6 001.17 | |
| Current other receivables | 515.45 | ||||
| Current deferred tax assets | 25.00 | 18.00 | |||
| Short term receivables total | 25.00 | 16.11 | 11 012.24 | 9 009.00 | 6 516.62 |
| Other current investments | 4 013.00 | 5 067.51 | 4 310.10 | 5 029.88 | 6 099.92 |
| Cash and bank deposits | 18.00 | 1 958.78 | 1 997.29 | 1 039.44 | 1 519.31 |
| Cash and cash equivalents | 4 031.00 | 7 026.30 | 6 307.39 | 6 069.33 | 7 619.23 |
| Balance sheet total (assets) | 166 955.00 | 180 628.27 | 163 096.56 | 177 714.73 | 197 880.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 160 479.00 | 173 565.86 | 145 756.93 | 161 765.17 | 182 883.10 |
| Retained earnings | -2 287.00 | -10 368.41 | 28 306.89 | -5 719.04 | -12 654.12 |
| Profit of the financial year | 8 006.00 | 13 866.37 | -15 017.69 | 17 182.85 | 22 744.55 |
| Shareholders equity total | 166 823.00 | 180 188.82 | 162 171.13 | 176 353.98 | 196 098.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 8.00 | 78.81 | 109.11 | |
| Current owed to participating | 192.72 | 908.28 | 1 031.16 | 1 253.05 | |
| Short-term deferred tax liabilities | 243.60 | 250.79 | 419.38 | ||
| Other non-interest bearing current liabilities | 132.00 | 9.15 | 0.00 | ||
| Current liabilities total | 132.00 | 439.44 | 925.43 | 1 360.75 | 1 781.54 |
| Balance sheet total (liabilities) | 166 955.00 | 180 628.27 | 163 096.56 | 177 714.73 | 197 880.06 |
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