BRØDRENE MA ApS — Credit Rating and Financial Key Figures
CVR number: 36483083
Stadionsvej 9, 4735 Mern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -18.91 | -20.88 | -20.40 | -18.02 |
| EBIT | -8.11 | -18.91 | -20.88 | -20.40 | -18.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.61 | -10.16 | -22.15 | -12.78 | -23.92 |
| Net income from associates (fin.) | 120.82 | 1 086.09 | 2 069.36 | 2 436.00 | 3 591.77 |
| Pre-tax profit | 106.11 | 1 057.02 | 2 026.33 | 2 402.82 | 3 549.84 |
| Income taxes | 3.24 | 4.73 | 7.13 | 7.28 | 9.22 |
| Net earnings | 109.35 | 1 061.75 | 2 033.46 | 2 410.10 | 3 559.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.98 | 1 179.07 | 3 248.43 | 5 284.43 | 8 876.20 |
| Investments total | 52.98 | 1 179.07 | 3 248.43 | 5 284.43 | 8 876.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.88 | 261.25 | 575.19 | 734.60 | 1 021.35 |
| Short term receivables total | 16.88 | 261.25 | 575.19 | 734.60 | 1 021.35 |
| Cash and bank deposits | 201.31 | 23.99 | |||
| Cash and cash equivalents | 201.31 | 23.99 | |||
| Balance sheet total (assets) | 69.86 | 1 440.32 | 3 823.62 | 6 220.34 | 9 921.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 1 400.00 | |||
| Other reserves | 2.98 | 1 089.07 | 3 118.43 | 4 794.43 | 6 886.20 |
| Retained earnings | - 169.18 | -1 145.92 | -2 153.53 | -2 260.47 | -3 342.14 |
| Profit of the financial year | 109.35 | 1 061.75 | 2 033.46 | 2 410.10 | 3 559.06 |
| Shareholders equity total | -56.85 | 1 004.90 | 3 038.36 | 5 219.66 | 8 543.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | ||
| Current trade creditors | 10.13 | 18.43 | 11.75 | ||
| Current owed to group member | 118.61 | 186.42 | 206.47 | 224.05 | 488.53 |
| Short-term deferred tax liabilities | 239.65 | 568.06 | 727.32 | 878.13 | |
| Other non-interest bearing current liabilities | 7.50 | 8.75 | 30.89 | ||
| Current liabilities total | 126.71 | 435.42 | 785.26 | 1 000.68 | 1 378.41 |
| Balance sheet total (liabilities) | 69.86 | 1 440.32 | 3 823.62 | 6 220.34 | 9 921.54 |
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