Bromas ApS — Credit Rating and Financial Key Figures
CVR number: 43771310
Industrivej 13, 7171 Uldum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.85 | 65.13 |
| Total depreciation | -3.85 | -15.40 |
| EBIT | -29.70 | 49.73 |
| Other financial income | 0.15 | |
| Pre-tax profit | -29.70 | 49.89 |
| Income taxes | 2.85 | -10.97 |
| Net earnings | -26.85 | 38.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 73.15 | 57.75 |
| Tangible assets total | 73.15 | 57.75 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 27.20 | 18.41 |
| Finished products/goods | 29.00 | |
| Inventories total | 27.20 | 47.41 |
| Current trade debtors | 65.86 | |
| Current other receivables | 10.70 | 3.96 |
| Current deferred tax assets | 2.85 | |
| Short term receivables total | 13.55 | 69.82 |
| Cash and bank deposits | 43.40 | 103.58 |
| Cash and cash equivalents | 43.40 | 103.58 |
| Balance sheet total (assets) | 157.30 | 278.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 46.25 | 19.40 |
| Profit of the financial year | -26.85 | 38.91 |
| Shareholders equity total | 69.40 | 108.32 |
| Provisions | 8.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 73.57 | |
| Current owed to participating | 87.90 | 88.56 |
| Current liabilities total | 87.90 | 162.13 |
| Balance sheet total (liabilities) | 157.30 | 278.57 |
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