M.K. BREJNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27335497
Marsvej 11, Brejning 7080 Børkop
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.51 | 95.17 | 164.00 | -17.95 | -14.92 |
| Other operating expenses | - 349.85 | ||||
| EBIT | 280.51 | 95.17 | - 185.85 | -17.95 | -14.92 |
| Other financial income | 47.10 | ||||
| Other financial expenses | - 100.22 | -93.39 | - 167.86 | -4.40 | -1.73 |
| Reduction non-current investment assets | 16.69 | ||||
| Pre-tax profit | 196.97 | 1.78 | - 306.61 | -22.35 | -16.65 |
| Income taxes | -39.34 | -0.09 | 75.76 | ||
| Net earnings | 157.63 | 1.69 | - 230.86 | -22.35 | -16.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | |||
| Tangible assets total | 3 000.00 | 3 000.00 | |||
| Investments total | |||||
| Non-current other receivables | 58.87 | ||||
| Long term receivables total | 58.87 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.01 | 4.09 | |||
| Current other receivables | 14.20 | 14.08 | 411.12 | 42.85 | 8.79 |
| Current deferred tax assets | 5.00 | 10.00 | 4.00 | 11.00 | |
| Short term receivables total | 18.21 | 23.17 | 421.12 | 46.85 | 19.79 |
| Cash and bank deposits | 25.35 | 99.65 | 241.66 | 250.69 | |
| Cash and cash equivalents | 25.35 | 99.65 | 241.66 | 250.69 | |
| Balance sheet total (assets) | 3 102.43 | 3 023.17 | 520.77 | 288.51 | 270.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | ||||
| Retained earnings | 247.81 | 405.44 | 407.13 | 176.28 | 16.93 |
| Profit of the financial year | 157.63 | 1.69 | - 230.86 | -22.35 | -16.65 |
| Shareholders equity total | 530.44 | 532.13 | 301.28 | 278.93 | 262.28 |
| Provisions | 126.07 | 126.16 | |||
| Non-current loans from credit institutions | 1 982.34 | 1 554.09 | |||
| Non-current other liabilities | 48.09 | 48.09 | |||
| Non-current deferred tax liabilities | 37.31 | 50.40 | |||
| Non-current liabilities total | 2 067.74 | 1 602.18 | 50.40 | ||
| Current loans from credit institutions | 161.60 | 150.03 | 47.47 | ||
| Current trade creditors | 43.14 | 5.35 | 20.40 | 9.38 | 8.00 |
| Current owed to participating | 494.37 | ||||
| Short-term deferred tax liabilities | 58.87 | ||||
| Other non-interest bearing current liabilities | 114.57 | 112.95 | 101.22 | 0.20 | 0.20 |
| Current liabilities total | 378.19 | 762.70 | 169.09 | 9.58 | 8.20 |
| Balance sheet total (liabilities) | 3 102.43 | 3 023.17 | 520.77 | 288.51 | 270.48 |
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