Brink Møller Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42445029
Bildsøvej 106, Kelstrup 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.05 | -63.87 | -51.35 | -63.17 |
| Total depreciation | -4.02 | |||
| EBIT | -61.05 | -63.87 | -55.36 | -63.17 |
| Other financial income | 0.62 | 1.26 | ||
| Other financial expenses | -89.26 | - 223.70 | - 255.83 | - 280.60 |
| Pre-tax profit | - 150.31 | - 287.57 | - 310.57 | - 342.52 |
| Net earnings | - 150.31 | - 287.57 | - 310.57 | - 342.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 463.39 | |||
| Buildings | 5 402.60 | 5 747.04 | 6 510.63 | |
| Tangible assets total | 4 463.39 | 5 402.60 | 5 747.04 | 6 510.63 |
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 735.01 | 60.78 | 83.70 | 252.29 |
| Cash and cash equivalents | 735.01 | 60.78 | 83.70 | 252.29 |
| Balance sheet total (assets) | 5 198.40 | 5 473.38 | 5 840.74 | 6 772.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.31 | - 437.87 | - 748.44 | |
| Profit of the financial year | - 150.31 | - 287.57 | - 310.57 | - 342.52 |
| Shareholders equity total | - 110.31 | - 397.87 | - 708.44 | -1 050.96 |
| Non-current other liabilities | 5 767.98 | 6 523.81 | 7 804.40 | |
| Non-current liabilities total | 5 767.98 | 6 523.81 | 7 804.40 | |
| Current trade creditors | 23.09 | 93.97 | 25.38 | 19.47 |
| Current owed to participating | 5 285.62 | |||
| Other non-interest bearing current liabilities | 9.30 | |||
| Current liabilities total | 5 308.71 | 103.27 | 25.38 | 19.47 |
| Balance sheet total (liabilities) | 5 198.40 | 5 473.38 | 5 840.74 | 6 772.92 |
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