Mads Bruun Business Development ApS — Credit Rating and Financial Key Figures
CVR number: 37623423
Attemosevej 70, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | 824.49 | -50.65 | 33.06 | -0.15 |
| EBIT | -3.30 | 824.49 | -50.65 | 33.06 | -0.15 |
| Other financial income | 114.15 | 114.17 | 119.88 | 0.53 | 127.41 |
| Other financial expenses | - 118.67 | -77.99 | -75.45 | -2.18 | -40.08 |
| Net income from associates (fin.) | 128.00 | 637.50 | |||
| Pre-tax profit | -7.82 | 860.67 | 121.78 | 31.41 | 724.69 |
| Income taxes | 177.08 | - 182.14 | -7.24 | ||
| Net earnings | 169.27 | 678.53 | 114.54 | 31.41 | 724.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.00 | 92.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 138.00 | 92.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 321.33 | 2 450.14 | 2 258.18 | 2 905.68 | 3 680.68 |
| Current other receivables | 299.19 | 12.00 | |||
| Current deferred tax assets | 237.01 | 58.11 | |||
| Short term receivables total | 2 558.34 | 2 508.24 | 2 557.37 | 2 917.68 | 3 680.68 |
| Cash and bank deposits | 0.03 | 47.45 | 11.31 | 6.32 | 3.35 |
| Cash and cash equivalents | 0.03 | 47.45 | 11.31 | 6.32 | 3.35 |
| Balance sheet total (assets) | 2 696.36 | 2 647.69 | 2 618.68 | 2 973.99 | 3 734.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.37 | 252.64 | 931.17 | 1 045.71 | 1 077.11 |
| Profit of the financial year | 169.27 | 678.53 | 114.54 | 31.41 | 724.69 |
| Shareholders equity total | 302.64 | 981.17 | 1 095.70 | 1 127.11 | 1 851.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 55.64 | 1 555.23 | |||
| Current owed to group member | 2 320.58 | 68.39 | 48.36 | 384.55 | 420.11 |
| Short-term deferred tax liabilities | 25.41 | ||||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 1 474.61 | 1 462.33 | 1 462.11 |
| Current liabilities total | 2 393.73 | 1 666.53 | 1 522.97 | 1 846.88 | 1 882.23 |
| Balance sheet total (liabilities) | 2 696.36 | 2 647.69 | 2 618.68 | 2 973.99 | 3 734.03 |
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