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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.03 | 52.37 | 184.60 | 167.50 |
| Reduction in value of non-current assets | 461.52 | -12.45 | - 135.14 | |
| EBIT | -14.03 | 513.89 | 172.15 | 32.36 |
| Other financial income | 0.27 | 5.03 | ||
| Other financial expenses | -10.76 | -32.81 | - 179.05 | |
| Pre-tax profit | -24.79 | 481.08 | -6.63 | 37.39 |
| Income taxes | 5.45 | - 105.84 | 1.46 | -8.23 |
| Net earnings | -19.33 | 375.25 | -5.17 | 29.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 022.76 | 4 010.31 | 3 875.17 | |
| Advance payments and construction in progress | 1 689.87 | |||
| Tangible assets total | 1 689.87 | 4 022.76 | 4 010.31 | 3 875.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 245.45 | |||
| Prepayments and accrued income | 13.20 | 13.33 | ||
| Current deferred tax assets | 5.45 | 1.62 | ||
| Short term receivables total | 5.45 | 14.82 | 258.78 | |
| Cash and bank deposits | 16.38 | 125.24 | 112.33 | 40.56 |
| Cash and cash equivalents | 16.38 | 125.24 | 112.33 | 40.56 |
| Balance sheet total (assets) | 1 711.70 | 4 148.01 | 4 137.47 | 4 174.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.33 | 355.91 | 3 910.74 | |
| Profit of the financial year | -19.33 | 375.25 | -5.17 | 29.16 |
| Shareholders equity total | 20.67 | 395.91 | 390.74 | 3 979.90 |
| Provisions | 101.53 | 101.70 | 72.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 855.62 | 1.19 | 0.21 | 0.26 |
| Current owed to group member | 835.41 | 3 521.70 | 3 560.75 | |
| Short-term deferred tax liabilities | 4.30 | 37.93 | ||
| Other non-interest bearing current liabilities | 123.36 | 84.06 | 84.42 | |
| Current liabilities total | 1 691.03 | 3 650.56 | 3 645.03 | 122.61 |
| Balance sheet total (liabilities) | 1 711.70 | 4 148.01 | 4 137.47 | 4 174.51 |
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