Midtbyen Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 42965723
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 586.09 | 637.81 | |
| External services | - 115.62 | - 153.67 | |
| Rents | - 387.32 | - 280.49 | |
| Gross profit | - 275.52 | 83.15 | 203.66 |
| Reduction in value of non-current assets | - 484.33 | - 612.50 | - 101.60 |
| EBIT | - 759.85 | - 529.35 | 102.06 |
| Other financial income | 1.58 | ||
| Other financial expenses | -86.89 | - 324.15 | - 304.23 |
| Pre-tax profit | - 362.41 | - 853.50 | - 200.59 |
| Income taxes | 79.73 | -88.13 | 4.33 |
| Net earnings | - 282.67 | - 941.63 | - 196.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 800.00 | 7 500.00 | 7 523.40 |
| Tangible assets total | 7 800.00 | 7 500.00 | 7 523.40 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.56 | ||
| Prepayments and accrued income | 8.23 | ||
| Current other receivables | 3.17 | ||
| Current deferred tax assets | 107.32 | 19.19 | 4.33 |
| Short term receivables total | 114.88 | 27.42 | 7.50 |
| Cash and bank deposits | 386.26 | 0.56 | 62.87 |
| Cash and cash equivalents | 386.26 | 0.56 | 62.87 |
| Balance sheet total (assets) | 8 301.14 | 7 527.98 | 7 593.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 217.33 | 775.70 | |
| Profit of the financial year | - 282.67 | - 941.63 | - 196.26 |
| Shareholders equity total | - 242.67 | 315.70 | 619.45 |
| Non-current loans from credit institutions | 3 919.24 | 5 222.56 | 5 185.13 |
| Non-current other liabilities | 103.95 | 127.76 | 146.25 |
| Non-current liabilities total | 4 023.19 | 5 350.32 | 5 331.38 |
| Current loans from credit institutions | 28.77 | 72.12 | 36.63 |
| Current trade creditors | 1.15 | 33.02 | |
| Current owed to group member | 4 437.02 | 1 771.22 | 1 554.87 |
| Short-term deferred tax liabilities | 27.59 | ||
| Other non-interest bearing current liabilities | 26.10 | 18.62 | 18.42 |
| Current liabilities total | 4 520.63 | 1 861.96 | 1 642.94 |
| Balance sheet total (liabilities) | 8 301.14 | 7 527.98 | 7 593.77 |
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