BROCK & MICHELSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25482425
Lille Frederikslund 4, 2840 Holte
gb@bmeyewear.dk
tel: 31680780
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 144.00 | 2 015.00 | 50.00 | |
| External services | - 404.00 | - 460.00 | - 849.85 | - 473.49 |
| Gross profit | 1 740.00 | 1 555.00 | - 799.85 | - 473.49 |
| Employee benefit expenses | - 124.00 | - 123.00 | - 124.02 | - 124.15 |
| Total depreciation | - 336.00 | - 310.00 | - 292.16 | - 292.16 |
| EBIT | 1 280.00 | 1 122.00 | -1 216.03 | - 889.80 |
| Other financial expenses | -23.00 | -10.00 | -20.41 | -45.59 |
| Income from other inv. held as non-curr. assets | -55.00 | |||
| Pre-tax profit | 1 257.00 | 1 057.00 | -1 236.44 | - 935.39 |
| Income taxes | - 392.00 | - 249.00 | 272.49 | 205.79 |
| Net earnings | 865.00 | 808.00 | - 963.95 | - 729.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 853.00 | 13 561.00 | 13 268.74 | 12 976.58 |
| Machinery and equipment | 19.00 | |||
| Tangible assets total | 13 872.00 | 13 561.00 | 13 268.74 | 12 976.58 |
| Investments total | ||||
| Non-current loans receivable | 100.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 100.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | ||||
| Current trade debtors | 65.00 | |||
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 57.87 | 167.36 | ||
| Short term receivables total | 70.00 | 57.87 | 167.36 | |
| Cash and bank deposits | 508.00 | 385.00 | 763.21 | 246.88 |
| Cash and cash equivalents | 508.00 | 385.00 | 763.21 | 246.88 |
| Balance sheet total (assets) | 14 550.00 | 13 966.00 | 14 109.82 | 13 410.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 7 698.00 | 8 564.00 | 9 371.50 | 8 407.55 |
| Profit of the financial year | 865.00 | 808.00 | - 963.95 | - 729.61 |
| Shareholders equity total | 9 363.00 | 9 872.00 | 8 907.55 | 8 177.95 |
| Provisions | 2 545.00 | 2 503.00 | 2 231.42 | 2 025.63 |
| Non-current loans from credit institutions | 285.00 | |||
| Non-current liabilities total | 285.00 | |||
| Current loans from credit institutions | 1 168.00 | 291.00 | ||
| Advances received | 14.50 | |||
| Current trade creditors | 43.00 | 41.00 | 86.09 | 47.80 |
| Current owed to participating | 2 079.73 | 3 125.33 | ||
| Short-term deferred tax liabilities | 67.00 | 159.00 | ||
| Other non-interest bearing current liabilities | 1 079.00 | 1 100.00 | 805.02 | 19.61 |
| Current liabilities total | 2 357.00 | 1 591.00 | 2 970.84 | 3 207.24 |
| Balance sheet total (liabilities) | 14 550.00 | 13 966.00 | 14 109.82 | 13 410.82 |
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