ML Brovst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41615087
Nørre Skoveng 9, Arentsminde 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.98 | -9.69 | -7.75 | -7.00 |
| Other operating expenses | - 128.52 | -25.54 | ||
| EBIT | -7.98 | -9.69 | - 136.27 | -32.54 |
| Other financial income | 6.63 | 5.17 | 5.30 | 5.43 |
| Other financial expenses | -6.89 | -5.26 | ||
| Pre-tax profit | -8.25 | -9.78 | - 130.97 | -27.11 |
| Net earnings | -8.25 | -9.78 | - 130.97 | -27.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 206.63 | 211.79 | 88.56 | 68.45 |
| Short term receivables total | 206.63 | 211.79 | 88.56 | 68.45 |
| Cash and bank deposits | 19.42 | 8.22 | 6.72 | 0.47 |
| Cash and cash equivalents | 19.42 | 8.22 | 6.72 | 0.47 |
| Balance sheet total (assets) | 246.05 | 240.01 | 115.28 | 88.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.25 | -18.03 | - 149.01 | |
| Profit of the financial year | -8.25 | -9.78 | - 130.97 | -27.11 |
| Shareholders equity total | 31.75 | 21.97 | - 109.01 | - 136.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.25 | ||
| Current owed to participating | 211.79 | |||
| Other non-interest bearing current liabilities | 214.30 | 6.25 | 211.79 | 211.79 |
| Current liabilities total | 214.30 | 218.04 | 224.29 | 225.04 |
| Balance sheet total (liabilities) | 246.05 | 240.01 | 115.28 | 88.93 |
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