CMNRE Broen HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 36898313
Alexander Foss Gade 13, 9000 Aalborg
pel@sc-adm.dk
tel: 51391070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -86.00 | -86.71 | -88.92 | -92.36 | -92.63 |
| EBIT | -86.00 | -86.71 | -88.92 | -92.36 | -92.63 |
| Other financial income | 5 904.08 | 6 176.41 | 6 176.41 | 6 177.57 | 6 194.38 |
| Other financial expenses | -5 953.82 | -6 216.62 | -6 215.68 | -6 214.13 | -6 261.29 |
| Net income from associates (fin.) | - 100 565.83 | ||||
| Pre-tax profit | - 135.74 | - 126.92 | - 128.19 | - 128.91 | - 100 725.36 |
| Income taxes | 49.58 | 27.92 | 28.20 | 28.36 | -1 376.68 |
| Net earnings | -86.16 | -99.00 | -99.99 | - 100.55 | - 102 102.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 179.14 | 90 179.14 | 90 179.14 | 90 179.14 | 35 113.31 |
| Investments total | 90 179.14 | 90 179.14 | 90 179.14 | 90 179.14 | 35 113.31 |
| Non-curr. owed by group member comp. | 101 530.00 | 101 530.00 | 101 530.00 | 101 530.00 | 101 530.00 |
| Long term receivables total | 101 530.00 | 101 530.00 | 101 530.00 | 101 530.00 | 101 530.00 |
| Inventories total | |||||
| Current other receivables | 23 079.73 | 29 256.14 | 35 432.55 | 41 608.96 | 2 302.28 |
| Current deferred tax assets | 29.86 | 27.92 | 28.20 | 56.56 | |
| Short term receivables total | 23 109.59 | 29 284.06 | 35 460.75 | 41 665.52 | 2 302.28 |
| Cash and bank deposits | 383.55 | 318.09 | 269.16 | 178.46 | 96.00 |
| Cash and cash equivalents | 383.55 | 318.09 | 269.16 | 178.46 | 96.00 |
| Balance sheet total (assets) | 215 202.29 | 221 311.29 | 227 439.05 | 233 553.12 | 139 041.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 89 417.86 | 89 331.70 | 89 232.70 | 89 132.71 | 89 567.16 |
| Profit of the financial year | -86.16 | -99.00 | -99.99 | - 100.55 | - 102 102.05 |
| Shareholders equity total | 89 383.70 | 89 284.70 | 89 184.71 | 89 084.16 | -12 482.89 |
| Capital loans | 102 150.00 | 102 150.00 | 102 150.00 | 102 150.00 | |
| Non-current liabilities total | 102 150.00 | 102 150.00 | 102 150.00 | 102 150.00 | |
| Current owed to group member | 102 150.00 | ||||
| Short-term deferred tax liabilities | 845.50 | ||||
| Other non-interest bearing current liabilities | 23 655.46 | 29 869.59 | 36 083.71 | 42 297.84 | 48 528.99 |
| Accruals and deferred income | 13.13 | 7.00 | 20.63 | 21.13 | |
| Current liabilities total | 23 668.59 | 29 876.59 | 36 104.34 | 42 318.96 | 151 524.49 |
| Balance sheet total (liabilities) | 215 202.29 | 221 311.29 | 227 439.05 | 233 553.12 | 139 041.60 |
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