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Ejendomsselskabet M.P. Bruuns Gade 44 - Baghuset ApS — Credit Rating and Financial Key Figures
CVR number: 39154269
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.75 | -11.00 | -29.79 | -28.49 | -30.90 |
| EBIT | -31.75 | -11.00 | -29.79 | -28.49 | -30.90 |
| Other financial income | 314.04 | 11.48 | 6.15 | 5.41 | 8.71 |
| Other financial expenses | -9.89 | -0.09 | -0.09 | -0.88 | |
| Pre-tax profit | 272.41 | 0.39 | -23.64 | -23.17 | -23.07 |
| Income taxes | -60.00 | 5.00 | 4.00 | 4.32 | |
| Net earnings | 212.41 | 0.39 | -18.64 | -19.17 | -18.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 199.13 | 155.60 | 131.75 | 216.06 | 229.09 |
| Current deferred tax assets | 70.00 | 115.00 | 120.00 | 45.00 | 45.00 |
| Short term receivables total | 269.13 | 270.60 | 251.75 | 261.06 | 274.09 |
| Cash and bank deposits | 14.38 | 8.30 | 8.51 | ||
| Cash and cash equivalents | 14.38 | 8.30 | 8.51 | ||
| Balance sheet total (assets) | 283.51 | 278.90 | 260.27 | 261.06 | 274.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.10 | 228.51 | 228.90 | 210.27 | 191.09 |
| Profit of the financial year | 212.41 | 0.39 | -18.64 | -19.17 | -18.75 |
| Shareholders equity total | 278.51 | 278.90 | 260.27 | 241.09 | 222.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 19.97 | 51.75 | |||
| Current liabilities total | 5.00 | 19.97 | 51.75 | ||
| Balance sheet total (liabilities) | 283.51 | 278.90 | 260.27 | 261.06 | 274.09 |
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