Brage Ejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 38910817
Hannerup Engvej 54, 7000 Fredericia
info@murermesterbrage.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.84 | 68.70 | 53.66 | -6.16 | -9.57 |
| EBIT | 381.84 | 68.70 | 53.66 | -6.16 | -9.57 |
| Other financial income | 2.75 | 13.30 | 12.44 | 19.53 | 6.24 |
| Other financial expenses | -94.28 | -47.11 | -39.52 | -12.64 | -0.07 |
| Pre-tax profit | 290.32 | 34.89 | 26.58 | 0.73 | -3.41 |
| Income taxes | -65.52 | -7.67 | -5.83 | -0.46 | 0.75 |
| Net earnings | 224.80 | 27.22 | 20.75 | 0.27 | -2.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 361.65 | ||||
| Tangible assets total | 361.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 689.46 | 1 094.73 | |||
| Inventories total | 689.46 | 1 094.73 | |||
| Current amounts owed by group member comp. | 50.00 | 275.68 | 1 111.85 | 953.43 | 315.62 |
| Current other receivables | 0.61 | 6.14 | 0.37 | 3.11 | |
| Current deferred tax assets | 1.10 | 0.73 | 0.75 | ||
| Short term receivables total | 51.71 | 282.55 | 1 111.85 | 953.80 | 319.48 |
| Cash and bank deposits | 486.49 | 17.87 | 11.60 | 5.89 | |
| Cash and cash equivalents | 486.49 | 17.87 | 11.60 | 5.89 | |
| Balance sheet total (assets) | 1 227.67 | 1 756.80 | 1 111.85 | 965.39 | 325.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.80 | 252.01 | 272.76 | 273.03 | |
| Profit of the financial year | 224.80 | 27.22 | 20.75 | 0.27 | -2.66 |
| Shareholders equity total | 274.80 | 302.01 | 322.76 | 323.03 | 320.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 432.42 | 0.59 | |||
| Current trade creditors | 15.00 | 15.00 | 20.34 | 5.00 | 5.00 |
| Current owed to group member | 632.27 | 629.91 | 599.84 | 631.70 | |
| Short-term deferred tax liabilities | 66.62 | 73.92 | 12.41 | 5.57 | |
| Other non-interest bearing current liabilities | 138.98 | 303.54 | 155.90 | 0.09 | |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 952.87 | 1 454.79 | 789.08 | 642.36 | 5.00 |
| Balance sheet total (liabilities) | 1 227.67 | 1 756.80 | 1 111.85 | 965.39 | 325.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.