BREDEBRO MASKINHANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27772471
Skibbroen 35, 6760 Ribe
tel: 74711744
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-9.23-8.63-9.65-9.78-9.98
EBIT-9.23-8.63-9.65-9.78-9.98
Other financial income49.7346.0741.1938.7232.15
Other financial expenses-27.45-23.61-18.68-16.30-8.18
Pre-tax profit13.0613.8412.8612.6513.99
Income taxes-3.26-2.91-2.86-3.84-3.24
Net earnings9.8010.9310.008.8110.75

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 271.592 294.302 317.242 340.422 188.51
Long term receivables total2 271.592 294.302 317.242 340.422 188.51
Inventories total
Current other receivables2 743.992 063.731 683.231 449.90418.83
Current deferred tax assets4.33
Short term receivables total2 748.332 063.731 683.231 449.90418.83
Cash and bank deposits2.431.530.630.28
Cash and cash equivalents2.431.530.630.28
Balance sheet total (assets)5 019.914 360.454 002.003 790.942 607.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings2 117.912 127.722 138.652 148.652 157.46
Profit of the financial year9.8010.9310.008.8110.75
Shareholders equity total2 252.722 263.652 273.652 282.462 293.22
Non-current liabilities total
Current owed to participating1.12
Short-term deferred tax liabilities1.052.938.246.15
Other non-interest bearing current liabilities2 767.202 095.751 724.301 500.24308.24
Current liabilities total2 767.202 096.801 728.341 508.48314.39
Balance sheet total (liabilities)5 019.914 360.454 002.003 790.942 607.61
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