Brink Møller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42445029
Bildsøvej 106, Kelstrup 4200 Slagelse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-61.05-63.87-51.35
Total depreciation-4.02
EBIT-61.05-63.87-55.36
Other financial income0.62
Other financial expenses-89.26- 223.70- 255.83
Pre-tax profit- 150.31- 287.57- 310.57
Net earnings- 150.31- 287.57- 310.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 463.39
Buildings5 402.605 747.04
Tangible assets total4 463.395 402.605 747.04
Investments total
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Inventories total
Short term receivables total
Cash and bank deposits735.0160.7883.70
Cash and cash equivalents735.0160.7883.70
Balance sheet total (assets)5 198.405 473.385 840.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 150.31- 437.87
Profit of the financial year- 150.31- 287.57- 310.57
Shareholders equity total- 110.31- 397.87- 708.44
Non-current other liabilities5 767.986 523.81
Non-current liabilities total5 767.986 523.81
Current trade creditors23.0993.9725.38
Current owed to participating5 285.62
Other non-interest bearing current liabilities9.30
Current liabilities total5 308.71103.2725.38
Balance sheet total (liabilities)5 198.405 473.385 840.74
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