Middelgade/Brødregade ApS — Credit Rating and Financial Key Figures
CVR number: 41034866
Søndergade 1 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 396.82 | 3 314.05 | 3 123.93 | 2 856.56 | 2 321.45 |
| Purchases during the financial year | - 924.96 | - 984.14 | - 926.69 | -1 135.09 | - 720.92 |
| Change in stocks | - 887.19 | -1 600.00 | -4 065.00 | -6 400.46 | |
| External services | -3.62 | -23.32 | -24.60 | -28.90 | -30.12 |
| Gross profit | 2 468.25 | 1 419.41 | 572.64 | -2 372.43 | -4 830.05 |
| Reduction in value of non-current assets | - 887.19 | -1 600.00 | -4 065.00 | -6 400.46 | |
| EBIT | 2 468.25 | 532.22 | -1 027.36 | -6 437.43 | -11 230.51 |
| Other financial income | 39.04 | 28.73 | 1 961.92 | ||
| Other financial expenses | - 913.89 | - 787.10 | - 782.78 | -1 010.29 | -1 015.35 |
| Pre-tax profit | 1 593.40 | 661.04 | 1 751.78 | -3 382.72 | -5 845.40 |
| Income taxes | - 350.54 | - 146.05 | - 552.84 | -38.51 | -0.79 |
| Net earnings | 1 242.86 | 515.00 | 1 198.95 | -3 421.24 | -5 846.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 314.35 | 45 600.00 | 44 000.00 | 40 000.00 | 33 700.00 |
| Tangible assets total | 46 314.35 | 45 600.00 | 44 000.00 | 40 000.00 | 33 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.02 | 352.19 | |||
| Prepayments and accrued income | 38.08 | 39.11 | 36.05 | 33.88 | 40.58 |
| Current other receivables | 54.66 | 66.33 | 175.82 | 201.53 | |
| Short term receivables total | 1 846.76 | 391.30 | 102.38 | 209.70 | 242.11 |
| Cash and bank deposits | 77.36 | 194.40 | 206.97 | 136.74 | 11.33 |
| Cash and cash equivalents | 77.36 | 194.40 | 206.97 | 136.74 | 11.33 |
| Balance sheet total (assets) | 48 238.47 | 46 185.69 | 44 309.35 | 40 346.44 | 33 953.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10 150.64 | 11 393.50 | 11 908.50 | 13 107.44 | 9 686.21 |
| Profit of the financial year | 1 242.86 | 515.00 | 1 198.95 | -3 421.24 | -5 846.19 |
| Shareholders equity total | 11 433.50 | 11 948.49 | 13 147.44 | 9 726.21 | 3 880.02 |
| Provisions | 143.63 | 85.74 | |||
| Non-current loans from credit institutions | 33 082.30 | 30 791.29 | 28 013.86 | 26 752.19 | 25 452.81 |
| Non-current other liabilities | 751.94 | 624.93 | 638.90 | 410.25 | 443.70 |
| Non-current liabilities total | 33 834.25 | 31 416.22 | 28 652.76 | 27 162.44 | 25 896.52 |
| Current loans from credit institutions | 2 196.45 | 2 292.65 | 1 231.99 | 1 261.67 | 1 299.38 |
| Current trade creditors | 133.77 | 24.50 | 55.23 | 9.55 | 27.21 |
| Current owed to group member | 399.68 | 2 014.33 | 2 635.38 | ||
| Short-term deferred tax liabilities | 206.91 | 203.94 | 638.57 | 38.51 | 0.79 |
| Other non-interest bearing current liabilities | 289.97 | 214.15 | 183.67 | 133.73 | 214.15 |
| Current liabilities total | 2 827.10 | 2 735.24 | 2 509.14 | 3 457.79 | 4 176.91 |
| Balance sheet total (liabilities) | 48 238.47 | 46 185.69 | 44 309.35 | 40 346.44 | 33 953.44 |
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