Brå Mark ApS — Credit Rating and Financial Key Figures
CVR number: 44110938
Sanatorievej 8, 7140 Stouby
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 817.46 |
| Total depreciation | -82.40 |
| EBIT | 735.06 |
| Other financial income | 0.10 |
| Other financial expenses | - 287.16 |
| Pre-tax profit | 447.99 |
| Income taxes | -44.14 |
| Net earnings | 403.85 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 861.87 |
| Machinery and equipment | 1 525.10 |
| Tangible assets total | 21 386.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 385.33 |
| Current deferred tax assets | 82.87 |
| Short term receivables total | 468.20 |
| Cash and bank deposits | 84.77 |
| Cash and cash equivalents | 84.77 |
| Balance sheet total (assets) | 21 939.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 403.85 |
| Shareholders equity total | 443.85 |
| Provisions | 127.01 |
| Non-current loans from credit institutions | 15 027.91 |
| Non-current liabilities total | 15 027.91 |
| Current loans from credit institutions | 97.86 |
| Current trade creditors | 20.00 |
| Current owed to participating | 2 779.13 |
| Current owed to group member | 3 339.93 |
| Other non-interest bearing current liabilities | 104.27 |
| Current liabilities total | 6 341.17 |
| Balance sheet total (liabilities) | 21 939.94 |
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