Bredebro Gulvbelægning ApS — Credit Rating and Financial Key Figures
CVR number: 43837923
Søndergade 34, 6261 Bredebro
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 709.60 |
| Employee benefit expenses | -2 746.97 |
| Total depreciation | -25.65 |
| EBIT | 936.98 |
| Other financial income | 2.03 |
| Other financial expenses | -47.82 |
| Pre-tax profit | 891.19 |
| Income taxes | - 204.68 |
| Net earnings | 686.52 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 74.35 |
| Tangible assets total | 74.35 |
| Other receivables | 75.00 |
| Investments total | 75.00 |
| Non-current loans receivable | 50.00 |
| Long term receivables total | 50.00 |
| Finished products/goods | 922.67 |
| Inventories total | 922.67 |
| Current trade debtors | 1 521.23 |
| Current other receivables | 296.95 |
| Current deferred tax assets | 0.14 |
| Short term receivables total | 1 818.32 |
| Cash and bank deposits | 249.79 |
| Cash and cash equivalents | 249.79 |
| Balance sheet total (assets) | 3 190.13 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 686.52 |
| Shareholders equity total | 726.52 |
| Non-current liabilities total | |
| Current trade creditors | 687.85 |
| Short-term deferred tax liabilities | 204.82 |
| Other non-interest bearing current liabilities | 1 570.94 |
| Current liabilities total | 2 463.61 |
| Balance sheet total (liabilities) | 3 190.13 |
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