BRATTEN APARTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34485518
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.12 | 64.46 | |||
| Total depreciation | -32.70 | ||||
| Reduction in value of non-current assets | -12.60 | ||||
| EBIT | 53.42 | 51.86 | 33.10 | 21.92 | 32.64 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -20.44 | -19.13 | -8.97 | -1.89 | -0.71 |
| Pre-tax profit | 33.21 | 32.73 | 24.13 | 20.04 | 31.93 |
| Net earnings | 33.21 | 32.73 | 24.13 | 20.04 | 31.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 511.86 | ||||
| Buildings | 2 550.00 | 1 136.25 | 1 136.25 | 1 136.25 | |
| Tangible assets total | 2 511.86 | 2 550.00 | 1 136.25 | 1 136.25 | 1 136.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | 10.86 | 1.82 | ||
| Short term receivables total | 0.60 | 10.86 | 1.82 | ||
| Cash and bank deposits | 83.87 | 58.09 | 126.88 | 149.44 | 182.09 |
| Cash and cash equivalents | 83.87 | 58.09 | 126.88 | 149.44 | 182.09 |
| Balance sheet total (assets) | 2 596.34 | 2 618.95 | 1 264.95 | 1 285.69 | 1 318.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 953.78 | 1 025.12 | 1 057.85 | 1 081.99 | 1 102.02 |
| Profit of the financial year | 33.21 | 32.73 | 24.13 | 20.04 | 31.93 |
| Shareholders equity total | 1 111.98 | 1 182.85 | 1 206.99 | 1 227.03 | 1 258.95 |
| Non-current loans from credit institutions | 1 153.88 | 1 101.57 | |||
| Non-current liabilities total | 1 153.88 | 1 101.57 | |||
| Current loans from credit institutions | 51.68 | 52.02 | |||
| Current trade creditors | 18.13 | 10.50 | 10.50 | 10.50 | |
| Current owed to participating | 260.48 | 264.39 | 47.47 | 48.17 | 48.88 |
| Other non-interest bearing current liabilities | 18.32 | ||||
| Current liabilities total | 330.48 | 334.53 | 57.97 | 58.67 | 59.38 |
| Balance sheet total (liabilities) | 2 596.34 | 2 618.95 | 1 264.95 | 1 285.69 | 1 318.34 |
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