LME M.P. Bruuns Gade ApS — Credit Rating and Financial Key Figures
CVR number: 41770252
Lægårdsvej 14, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 529.91 | 490.20 | 488.71 | 549.49 |
| Total depreciation | - 202.60 | - 173.66 | - 173.66 | - 173.66 |
| EBIT | 327.31 | 316.54 | 315.05 | 375.83 |
| Other financial expenses | - 231.20 | - 174.52 | - 167.59 | - 160.03 |
| Pre-tax profit | 96.11 | 142.02 | 147.47 | 215.80 |
| Income taxes | -22.24 | -31.23 | -32.44 | -47.48 |
| Net earnings | 73.87 | 110.79 | 115.03 | 168.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 449.18 | 8 275.52 | 8 101.86 | 7 928.20 |
| Tangible assets total | 8 449.18 | 8 275.52 | 8 101.86 | 7 928.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.38 | |||
| Current other receivables | 8.21 | 23.57 | ||
| Current deferred tax assets | 33.92 | 72.13 | 110.33 | |
| Short term receivables total | 8.21 | 57.49 | 93.50 | 110.33 |
| Cash and bank deposits | 91.79 | 290.73 | 212.44 | 244.40 |
| Cash and cash equivalents | 91.79 | 290.73 | 212.44 | 244.40 |
| Balance sheet total (assets) | 8 549.18 | 8 623.74 | 8 407.81 | 8 282.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.87 | 184.66 | 299.69 | |
| Profit of the financial year | 73.87 | 110.79 | 115.03 | 168.33 |
| Shareholders equity total | 123.87 | 234.67 | 349.69 | 518.02 |
| Provisions | 4.28 | |||
| Non-current loans from credit institutions | 4 635.35 | 4 418.73 | 4 199.64 | 3 974.07 |
| Non-current other liabilities | 236.20 | 268.89 | 268.89 | 268.89 |
| Non-current liabilities total | 4 871.55 | 4 687.61 | 4 468.52 | 4 242.95 |
| Current loans from credit institutions | 219.00 | 220.00 | 220.00 | 223.00 |
| Current trade creditors | 12.00 | 12.00 | 12.50 | 13.50 |
| Current owed to group member | 3 250.30 | 3 348.54 | 3 197.64 | 3 111.54 |
| Short-term deferred tax liabilities | 17.95 | 69.43 | 70.64 | 85.68 |
| Other non-interest bearing current liabilities | 50.23 | 51.49 | 88.81 | 88.24 |
| Current liabilities total | 3 549.48 | 3 701.46 | 3 589.59 | 3 521.96 |
| Balance sheet total (liabilities) | 8 549.18 | 8 623.74 | 8 407.81 | 8 282.94 |
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