Bredgade 74+76 ApS — Credit Rating and Financial Key Figures
CVR number: 42080373
Gustav Zimmersvej 66 A, Nørhalne 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 261.50 | 200.47 | 952.92 |
| Employee benefit expenses | -55.00 | - 120.00 | |
| EBIT | 261.50 | 145.47 | 832.92 |
| Other financial expenses | - 102.66 | - 279.26 | - 571.12 |
| Exchange rate differences | 700.00 | 550.00 | 551.04 |
| Pre-tax profit | 858.84 | 416.21 | 812.83 |
| Income taxes | - 188.94 | -91.57 | -57.60 |
| Net earnings | 669.89 | 324.65 | 755.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 200.00 | 17 050.00 | 17 050.00 |
| Tangible assets total | 5 200.00 | 17 050.00 | 17 050.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 127.00 | 55.63 | |
| Cash and cash equivalents | 127.00 | 55.63 | |
| Balance sheet total (assets) | 5 327.00 | 17 105.63 | 17 050.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 669.89 | 994.54 | |
| Profit of the financial year | 669.89 | 324.65 | 755.24 |
| Shareholders equity total | 709.89 | 1 034.54 | 1 789.78 |
| Provisions | 154.00 | 245.57 | 275.00 |
| Non-current loans from credit institutions | 3 373.10 | 12 685.90 | 11 952.27 |
| Non-current liabilities total | 3 373.10 | 12 685.90 | 11 952.27 |
| Current loans from credit institutions | 592.62 | 877.44 | 420.83 |
| Current owed to group member | 350.00 | 1 936.47 | 2 231.47 |
| Short-term deferred tax liabilities | 34.95 | 28.16 | |
| Other non-interest bearing current liabilities | 112.44 | 325.71 | 352.49 |
| Current liabilities total | 1 090.00 | 3 139.62 | 3 032.95 |
| Balance sheet total (liabilities) | 5 327.00 | 17 105.63 | 17 050.00 |
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