M. BREMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036094
Strandlyst Alle 30, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -9.46 | -8.35 | -9.15 | -34.03 |
| EBIT | -7.70 | -9.46 | -8.35 | -9.15 | -34.03 |
| Other financial income | 41.50 | 29.40 | 29.60 | 154.66 | 312.85 |
| Other financial expenses | -58.17 | -60.99 | -87.39 | - 349.39 | - 483.49 |
| Net income from associates (fin.) | -3 382.39 | 50.23 | 1 352.49 | 3 991.38 | -1 706.17 |
| Pre-tax profit | -3 406.77 | 9.19 | 1 286.34 | 3 787.50 | -1 910.84 |
| Net earnings | -3 406.77 | 9.19 | 1 286.34 | 3 787.50 | -1 910.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 553.66 | 6 776.92 | 9 786.62 | 13 722.70 | 11 823.60 |
| Investments total | 6 553.66 | 6 776.92 | 9 786.62 | 13 722.70 | 11 823.60 |
| Non-curr. owed by particip. interest comp. | 980.94 | 1 010.34 | 1 014.94 | 4 169.45 | 4 617.84 |
| Long term receivables total | 980.94 | 1 010.34 | 1 014.94 | 4 169.45 | 4 617.84 |
| Inventories total | |||||
| Current other receivables | 500.14 | 0.14 | |||
| Short term receivables total | 500.14 | 0.14 | |||
| Cash and bank deposits | 111.96 | 95.57 | 86.42 | 2 011.78 | 2 242.21 |
| Cash and cash equivalents | 111.96 | 95.57 | 86.42 | 2 011.78 | 2 242.21 |
| Balance sheet total (assets) | 7 646.56 | 7 882.83 | 10 887.98 | 20 404.07 | 18 683.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 2 501.75 | 602.66 | |||
| Retained earnings | 9 055.84 | 5 649.07 | 5 658.26 | 4 442.86 | 10 129.45 |
| Profit of the financial year | -3 406.77 | 9.19 | 1 286.34 | 3 787.50 | -1 910.84 |
| Shareholders equity total | 5 730.07 | 5 739.26 | 7 025.60 | 10 813.11 | 8 902.27 |
| Provisions | 270.34 | 443.37 | 550.81 | 495.50 | 302.58 |
| Non-current owed to group member | 1 432.02 | 1 484.92 | 1 513.82 | 1 091.22 | 1 062.22 |
| Non-current other liabilities | 5 820.93 | 6 501.54 | |||
| Non-current deferred tax liabilities | 1 574.77 | 1 618.37 | 1 663.17 | ||
| Non-current liabilities total | 1 432.02 | 1 484.92 | 3 088.59 | 8 530.53 | 9 226.93 |
| Current loans from credit institutions | 330.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 200.37 | 5 820.93 | 6 501.54 | ||
| Other non-interest bearing current liabilities | 13.76 | 215.28 | 215.48 | -5 593.50 | -6 257.02 |
| Current liabilities total | 214.13 | 215.28 | 222.98 | 564.93 | 252.02 |
| Balance sheet total (liabilities) | 7 646.56 | 7 882.83 | 10 887.98 | 20 404.07 | 18 683.80 |
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