M.P. Bruuns Gade 58 ApS — Credit Rating and Financial Key Figures
CVR number: 40325840
M.P. Bruuns Gade 58, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.16 | ||||
| Gross profit | -6.16 | 22.69 | 299.65 | 314.89 | 290.24 |
| Total depreciation | -21.93 | -88.22 | -88.22 | -88.22 | |
| EBIT | -6.16 | 0.76 | 211.44 | 226.68 | 202.02 |
| Other financial income | 9.75 | 304.98 | 30.01 | ||
| Other financial expenses | -0.06 | -21.52 | - 125.00 | - 172.42 | - 141.55 |
| Pre-tax profit | -6.22 | -20.76 | 96.19 | 359.24 | 90.49 |
| Income taxes | 5.71 | -21.16 | -79.08 | -19.89 | |
| Net earnings | -6.22 | -15.04 | 75.03 | 280.16 | 70.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 841.45 | 4 753.24 | 4 665.02 | 4 576.81 | |
| Tangible assets total | 4 841.45 | 4 753.24 | 4 665.02 | 4 576.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.92 | 8.00 | |||
| Current other receivables | 3.26 | 358.99 | 483.45 | 666.27 | |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 8.97 | 370.90 | 491.45 | 666.27 | |
| Cash and bank deposits | 48.78 | 210.02 | 2.05 | 0.79 | 0.03 |
| Cash and cash equivalents | 48.78 | 210.02 | 2.05 | 0.79 | 0.03 |
| Balance sheet total (assets) | 48.78 | 5 060.45 | 5 126.19 | 5 157.26 | 5 243.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.22 | -21.26 | 53.76 | 333.92 | |
| Profit of the financial year | -6.22 | -15.04 | 75.03 | 280.16 | 70.60 |
| Shareholders equity total | 43.78 | 28.74 | 103.76 | 383.92 | 454.52 |
| Provisions | 15.45 | 72.80 | 92.21 | ||
| Non-current loans from credit institutions | 3 080.97 | 2 925.73 | 2 714.96 | 2 423.33 | |
| Non-current liabilities total | 3 080.97 | 2 925.73 | 2 714.96 | 2 423.33 | |
| Current loans from credit institutions | 158.03 | 159.06 | 146.82 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1.36 | 1.36 | |||
| Short-term deferred tax liabilities | 21.96 | 0.48 | |||
| Other non-interest bearing current liabilities | 1 792.71 | 1 922.19 | 1 957.26 | 2 119.39 | |
| Current liabilities total | 5.00 | 1 950.74 | 2 081.25 | 1 985.58 | 2 273.05 |
| Balance sheet total (liabilities) | 48.78 | 5 060.45 | 5 126.19 | 5 157.26 | 5 243.11 |
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