Broagerlands Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 41668563
Mejerivej 9, 6310 Broager
krammarkskobbel@hotmail.com
tel: 40883410
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.00 | 445.00 | 329.00 | 43.03 |
| Employee benefit expenses | -35.00 | - 221.00 | -88.00 | |
| Other operating expenses | -10.42 | |||
| Total depreciation | -13.00 | -5.99 | ||
| EBIT | 438.00 | 410.00 | 95.00 | -61.38 |
| Other financial income | 8.00 | 26.00 | 44.00 | 82.85 |
| Other financial expenses | -29.00 | - 108.00 | -50.00 | -29.41 |
| Pre-tax profit | 417.00 | 328.00 | 89.00 | -7.93 |
| Income taxes | -92.00 | -73.00 | -21.00 | 0.68 |
| Net earnings | 325.00 | 255.00 | 68.00 | -7.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 77.00 | |||
| Tangible assets total | 77.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.00 | 58.00 | ||
| Current other receivables | 40.00 | 7.00 | 27.38 | |
| Short term receivables total | 129.00 | 65.00 | 27.38 | |
| Other current investments | 319.00 | 425.00 | 429.00 | 475.27 |
| Cash and bank deposits | 58.00 | 254.00 | 145.00 | 72.60 |
| Cash and cash equivalents | 377.00 | 679.00 | 574.00 | 547.87 |
| Balance sheet total (assets) | 506.00 | 679.00 | 716.00 | 575.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 58.00 | 60.00 | 135.00 |
| Retained earnings | - 113.00 | 154.00 | 350.00 | 283.13 |
| Profit of the financial year | 325.00 | 255.00 | 68.00 | -7.25 |
| Shareholders equity total | 365.00 | 507.00 | 518.00 | 450.88 |
| Provisions | 2.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 48.00 | 14.00 | 16.00 | 14.50 |
| Current owed to participating | 2.00 | 96.00 | 105.00 | 109.87 |
| Short-term deferred tax liabilities | 42.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 58.00 | 75.00 | |
| Current liabilities total | 141.00 | 172.00 | 196.00 | 124.37 |
| Balance sheet total (liabilities) | 506.00 | 679.00 | 716.00 | 575.25 |
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