M. Brix Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41404795
Billumgårdevej 25, 6852 Billum
mathiasbrix1@hotmail.com
tel: 61608721
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.57 | 70.40 | 279.75 | 535.28 |
| EBIT | 268.57 | 70.40 | 279.75 | 535.28 |
| Other financial expenses | -18.45 | -69.55 | - 258.07 | - 471.80 |
| Exchange rate differences | 800.00 | 700.00 | ||
| Net income from associates (fin.) | 191.54 | - 116.83 | 114.88 | 1.81 |
| Pre-tax profit | 441.66 | - 115.98 | 936.56 | 765.28 |
| Income taxes | -1.14 | -0.19 | - 180.77 | - 166.63 |
| Net earnings | 440.51 | - 116.16 | 755.79 | 598.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 900.00 | 7 857.49 | 9 663.40 | 10 874.38 |
| Tangible assets total | 900.00 | 7 857.49 | 9 663.40 | 10 874.38 |
| Holdings in group member companies | 231.54 | 114.71 | 229.59 | 231.40 |
| Investments total | 231.54 | 114.71 | 229.59 | 231.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 92.91 | 400.00 | ||
| Short term receivables total | 92.91 | 400.00 | ||
| Cash and bank deposits | 58.79 | 133.89 | 59.44 | 4.32 |
| Cash and cash equivalents | 58.79 | 133.89 | 59.44 | 4.32 |
| Balance sheet total (assets) | 1 190.33 | 8 199.00 | 9 952.42 | 11 510.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 191.54 | 74.71 | 189.59 | 191.40 |
| Retained earnings | - 191.54 | 365.81 | 134.76 | 888.74 |
| Profit of the financial year | 440.51 | - 116.16 | 755.79 | 598.65 |
| Shareholders equity total | 490.51 | 374.35 | 1 130.14 | 1 728.78 |
| Provisions | 176.00 | 330.00 | ||
| Non-current loans from credit institutions | 669.97 | 5 250.33 | 6 548.23 | 6 932.16 |
| Non-current liabilities total | 669.97 | 5 250.33 | 6 548.23 | 6 932.16 |
| Current loans from credit institutions | 165.00 | 165.00 | 135.00 | |
| Current owed to participating | 23.70 | 2 136.67 | 1 697.41 | 1 845.49 |
| Current owed to group member | 191.41 | 59.18 | 319.26 | |
| Short-term deferred tax liabilities | 1.14 | 1.33 | 6.10 | 18.73 |
| Other non-interest bearing current liabilities | 5.00 | 79.92 | 170.38 | 200.67 |
| Current liabilities total | 29.84 | 2 574.32 | 2 098.06 | 2 519.15 |
| Balance sheet total (liabilities) | 1 190.33 | 8 199.00 | 9 952.42 | 11 510.10 |
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