MM Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 44147998
Stenagervej 2, 4200 Slagelse
info@mmbrolaegning.dk
tel: 23339327
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 090.906 842.52
Employee benefit expenses-8 457.53-6 597.51
Total depreciation- 498.80- 569.66
EBIT134.57- 324.66
Other financial income1.32
Other financial expenses-32.28-57.66
Pre-tax profit102.29- 380.99
Income taxes-34.5975.44
Net earnings67.70- 305.55

Assets (kDKK)

2023
2024
Goodwill592.00444.00
Intangible assets total592.00444.00
Land and waters1 120.001 143.79
Machinery and equipment1 464.82968.02
Tangible assets total2 584.822 111.80
Investments total
Long term receivables total
Inventories total
Current trade debtors2 574.143 169.03
Current amounts owed by group member comp.6.90
Prepayments and accrued income246.38421.70
Short term receivables total2 820.533 597.64
Cash and bank deposits594.11
Cash and cash equivalents594.11
Balance sheet total (assets)6 591.466 153.44

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 380.172 447.86
Profit of the financial year67.70- 305.55
Shareholders equity total2 487.862 182.32
Provisions151.7876.34
Non-current loans from credit institutions850.00812.69
Non-current liabilities total850.00812.69
Current loans from credit institutions146.93
Current trade creditors1 074.981 499.95
Current owed to participating166.72193.77
Short-term deferred tax liabilities44.09
Other non-interest bearing current liabilities1 816.021 241.45
Current liabilities total3 101.813 082.10
Balance sheet total (liabilities)6 591.466 153.44
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