Bremersalle ApS — Credit Rating and Financial Key Figures
CVR number: 42066230
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.03 | 52.37 | 184.60 |
| Reduction in value of non-current assets | 461.52 | -12.45 | |
| EBIT | -14.03 | 513.89 | 172.15 |
| Other financial income | 0.27 | ||
| Other financial expenses | -10.76 | -32.81 | - 179.05 |
| Pre-tax profit | -24.79 | 481.08 | -6.63 |
| Income taxes | 5.45 | - 105.84 | 1.46 |
| Net earnings | -19.33 | 375.25 | -5.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 022.76 | 4 010.31 | |
| Advance payments and construction in progress | 1 689.87 | ||
| Tangible assets total | 1 689.87 | 4 022.76 | 4 010.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 13.20 | ||
| Current deferred tax assets | 5.45 | 1.62 | |
| Short term receivables total | 5.45 | 14.82 | |
| Cash and bank deposits | 16.38 | 125.24 | 112.33 |
| Cash and cash equivalents | 16.38 | 125.24 | 112.33 |
| Balance sheet total (assets) | 1 711.70 | 4 148.01 | 4 137.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.33 | 355.91 | |
| Profit of the financial year | -19.33 | 375.25 | -5.17 |
| Shareholders equity total | 20.67 | 395.91 | 390.74 |
| Provisions | 101.53 | 101.70 | |
| Non-current liabilities total | |||
| Current trade creditors | 855.62 | 1.19 | 0.21 |
| Current owed to group member | 835.41 | 3 521.70 | 3 560.75 |
| Short-term deferred tax liabilities | 4.30 | ||
| Other non-interest bearing current liabilities | 123.36 | 84.06 | |
| Current liabilities total | 1 691.03 | 3 650.56 | 3 645.03 |
| Balance sheet total (liabilities) | 1 711.70 | 4 148.01 | 4 137.47 |
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