BRUNDE STORCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31586143
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.40 | -48.91 | -50.71 | -51.52 | -48.64 |
| EBIT | -50.40 | -48.91 | -50.71 | -51.52 | -48.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 208.88 | - 106.80 | - 107.72 | - 109.86 | - 440.44 |
| Pre-tax profit | - 259.28 | - 155.71 | - 158.43 | - 161.38 | - 489.06 |
| Income taxes | 57.04 | 34.26 | 34.85 | 35.50 | 107.59 |
| Net earnings | - 202.24 | - 121.45 | - 123.58 | - 125.88 | - 381.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Current other receivables | 1.00 | 0.97 | |||
| Current deferred tax assets | 57.04 | 34.26 | 34.85 | 35.50 | 107.59 |
| Short term receivables total | 67.17 | 44.38 | 45.98 | 46.60 | 117.72 |
| Cash and bank deposits | 3.87 | 32.25 | 3.51 | 4.99 | 7.34 |
| Cash and cash equivalents | 3.87 | 32.25 | 3.51 | 4.99 | 7.34 |
| Balance sheet total (assets) | 6 071.04 | 6 076.63 | 6 049.49 | 6 051.60 | 6 125.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 900.31 | -5 102.55 | -5 224.00 | -5 347.58 | -5 473.46 |
| Profit of the financial year | - 202.24 | - 121.45 | - 123.58 | - 125.88 | - 381.47 |
| Shareholders equity total | -4 602.55 | -4 724.00 | -4 847.58 | -4 973.46 | -5 354.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 664.83 | 10 791.64 | 10 890.07 | 11 018.05 | 11 472.98 |
| Other non-interest bearing current liabilities | 8.75 | 9.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 10 673.58 | 10 800.64 | 10 897.07 | 11 025.05 | 11 479.98 |
| Balance sheet total (liabilities) | 6 071.04 | 6 076.63 | 6 049.49 | 6 051.60 | 6 125.06 |
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