Mads Bruun Development ApS — Credit Rating and Financial Key Figures
CVR number: 37625299
Trelleborggade 7, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 469.28 | 979.21 | 879.07 | 52.70 |
| Employee benefit expenses | - 101.05 | -0.49 | ||
| Total depreciation | - 194.31 | |||
| EBIT | - 764.63 | 978.72 | 879.07 | 52.70 |
| Other financial income | 109.50 | 151.28 | 112.08 | |
| Other financial expenses | -1.02 | -59.90 | - 127.45 | -18.42 |
| Pre-tax profit | - 765.65 | 1 028.32 | 902.90 | 146.36 |
| Income taxes | -59.58 | - 201.59 | -34.06 | |
| Net earnings | - 765.65 | 968.74 | 701.31 | 112.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 20.24 | 17.24 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.42 | 5 033.92 | 2 344.09 | 2 753.34 |
| Prepayments and accrued income | 580.00 | |||
| Current other receivables | 2 046.91 | 263.18 | 194.23 | |
| Short term receivables total | 2 051.33 | 5 613.92 | 2 607.27 | 2 947.57 |
| Cash and bank deposits | 6.49 | 134.27 | 111.14 | 5.63 |
| Cash and cash equivalents | 6.49 | 134.27 | 111.14 | 5.63 |
| Balance sheet total (assets) | 2 087.82 | 5 768.43 | 2 735.64 | 2 953.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 765.66 | 203.08 | 904.40 | |
| Profit of the financial year | - 765.65 | 968.74 | 701.31 | 112.31 |
| Shareholders equity total | - 715.66 | 253.08 | 954.40 | 1 066.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.85 | 6.02 | 11.66 | 3.73 |
| Current trade creditors | 2 105.71 | 1 044.47 | 37.48 | 20.84 |
| Current owed to participating | 568.92 | 2 056.45 | 1 515.53 | 1 360.53 |
| Current owed to group member | 2 280.00 | 418.42 | ||
| Short-term deferred tax liabilities | 59.58 | 201.59 | 34.06 | |
| Other non-interest bearing current liabilities | 112.99 | 68.84 | 15.00 | 48.93 |
| Current liabilities total | 2 803.47 | 5 515.35 | 1 781.24 | 1 886.49 |
| Balance sheet total (liabilities) | 2 087.82 | 5 768.43 | 2 735.64 | 2 953.20 |
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