M Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 38570587
Højtoften 12, Bøgeskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.49 | 579.50 | 926.99 | 1 616.49 | 1 507.60 |
| Employee benefit expenses | - 601.30 | - 673.32 | - 922.18 | -1 130.77 | -1 520.15 |
| Total depreciation | -27.00 | -54.52 | -46.27 | -70.20 | - 154.33 |
| EBIT | -13.81 | - 148.34 | -41.45 | 415.52 | - 166.89 |
| Other financial expenses | -7.35 | -6.84 | -5.94 | -1.56 | -4.61 |
| Pre-tax profit | -21.16 | - 155.18 | -47.39 | 413.96 | - 171.49 |
| Income taxes | 3.47 | 32.64 | 9.01 | -91.07 | 23.73 |
| Net earnings | -17.70 | - 122.54 | -38.39 | 322.89 | - 147.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.28 | 47.46 | 35.60 | ||
| Tangible assets total | 63.28 | 47.46 | 35.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.30 | 15.00 | |||
| Current owed by particip. interest comp. | 6.36 | 19.21 | 19.21 | 19.21 | 19.51 |
| Current other receivables | 726.25 | 1 555.67 | |||
| Current deferred tax assets | 85.10 | 117.74 | 126.75 | 35.67 | 35.67 |
| Short term receivables total | 91.45 | 136.95 | 145.95 | 906.44 | 1 625.86 |
| Cash and bank deposits | 58.12 | 86.30 | 35.79 | 231.07 | 109.73 |
| Cash and cash equivalents | 58.12 | 86.30 | 35.79 | 231.07 | 109.73 |
| Balance sheet total (assets) | 212.85 | 270.71 | 217.34 | 1 137.51 | 1 735.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.82 | - 319.52 | - 442.06 | - 280.45 | 42.44 |
| Profit of the financial year | -17.70 | - 122.54 | -38.39 | 322.89 | - 147.77 |
| Shareholders equity total | - 269.52 | - 392.06 | - 430.45 | 92.44 | -55.33 |
| Non-current loans from credit institutions | 15.69 | ||||
| Non-current liabilities total | 15.69 | ||||
| Current trade creditors | 10.17 | 14.40 | 27.57 | 27.57 | 217.57 |
| Current owed to participating | 212.36 | 275.65 | 331.04 | 405.62 | 210.74 |
| Other non-interest bearing current liabilities | 244.15 | 372.71 | 289.18 | 611.88 | 1 362.60 |
| Current liabilities total | 466.68 | 662.77 | 647.79 | 1 045.07 | 1 790.91 |
| Balance sheet total (liabilities) | 212.85 | 270.71 | 217.34 | 1 137.51 | 1 735.58 |
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