BRATTEN APARTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34485518
Parallelvej 11, 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit86.1264.46
Total depreciation-32.70
Reduction in value of non-current assets-12.60
EBIT53.4251.8633.1021.9232.64
Other financial income0.23
Other financial expenses-20.44-19.13-8.97-1.89-0.71
Pre-tax profit33.2132.7324.1320.0431.93
Net earnings33.2132.7324.1320.0431.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 511.86
Buildings2 550.001 136.251 136.251 136.25
Tangible assets total2 511.862 550.001 136.251 136.251 136.25
Investments total
Long term receivables total
Inventories total
Current other receivables0.6010.861.82
Short term receivables total0.6010.861.82
Cash and bank deposits83.8758.09126.88149.44182.09
Cash and cash equivalents83.8758.09126.88149.44182.09
Balance sheet total (assets)2 596.342 618.951 264.951 285.691 318.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings953.781 025.121 057.851 081.991 102.02
Profit of the financial year33.2132.7324.1320.0431.93
Shareholders equity total1 111.981 182.851 206.991 227.031 258.95
Non-current loans from credit institutions1 153.881 101.57
Non-current liabilities total1 153.881 101.57
Current loans from credit institutions51.6852.02
Current trade creditors18.1310.5010.5010.50
Current owed to participating260.48264.3947.4748.1748.88
Other non-interest bearing current liabilities18.32
Current liabilities total330.48334.5357.9758.6759.38
Balance sheet total (liabilities)2 596.342 618.951 264.951 285.691 318.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version