MLS Ejendomme, Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 40236902
Surhavevej 24, Gjerndrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | 5.06 | -19.77 | -12.84 | -11.29 |
| EBIT | -3.28 | 5.06 | -19.77 | -12.84 | -11.29 |
| Other financial expenses | -0.38 | -0.02 | -2.71 | -0.03 | -0.80 |
| Pre-tax profit | -3.66 | 5.04 | -22.47 | -12.86 | -12.10 |
| Income taxes | -1.11 | ||||
| Net earnings | -3.66 | 3.93 | -22.47 | -12.86 | -12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 125.00 | |||
| Tangible assets total | 125.00 | 125.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.25 | 6.10 | 28.30 | 16.74 | 13.75 |
| Short term receivables total | 0.25 | 6.10 | 28.30 | 16.74 | 13.75 |
| Cash and bank deposits | 3.83 | 0.41 | 0.28 | ||
| Cash and cash equivalents | 3.83 | 0.41 | 0.28 | ||
| Balance sheet total (assets) | 129.08 | 131.10 | 28.71 | 16.74 | 14.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.20 | -3.86 | 0.07 | -22.40 | -35.26 |
| Profit of the financial year | -3.66 | 3.93 | -22.47 | -12.86 | -12.10 |
| Shareholders equity total | 46.14 | 50.07 | 27.60 | 14.74 | 2.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.19 | |||
| Current owed to participating | 0.70 | 8.10 | |||
| Current owed to group member | 75.48 | 79.74 | 2.18 | ||
| Short-term deferred tax liabilities | 1.11 | 1.11 | 1.11 | 1.11 | |
| Other non-interest bearing current liabilities | 7.46 | ||||
| Current liabilities total | 82.94 | 81.03 | 1.11 | 2.00 | 11.39 |
| Balance sheet total (liabilities) | 129.08 | 131.10 | 28.71 | 16.74 | 14.03 |
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