MATERIALISTEN BROVST - FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29631360
Ahornvej 24, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -19.28 | -20.28 | -21.38 | -26.25 |
| EBIT | -19.99 | -19.28 | -20.28 | -21.38 | -26.25 |
| Other financial income | 1 678.55 | 1 114.64 | 1 934.43 | 348.37 | 1 711.51 |
| Other financial expenses | -21.52 | -20.16 | -30.26 | -1 678.62 | -43.35 |
| Pre-tax profit | 1 637.04 | 1 075.20 | 1 883.88 | -1 351.62 | 1 641.91 |
| Income taxes | - 360.50 | - 237.64 | - 414.33 | 297.34 | - 361.14 |
| Net earnings | 1 276.55 | 837.56 | 1 469.55 | -1 054.28 | 1 280.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.62 | 3.41 | 2.15 | 3.49 | 3.37 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 390.60 | ||||
| Short term receivables total | 16.62 | 13.41 | 12.15 | 404.09 | 13.37 |
| Other current investments | 10 042.30 | 10 296.43 | 11 599.92 | 9 102.02 | 10 585.80 |
| Cash and bank deposits | 746.94 | 397.79 | 35.35 | 42.58 | 185.10 |
| Cash and cash equivalents | 10 789.24 | 10 694.22 | 11 635.27 | 9 144.60 | 10 770.90 |
| Balance sheet total (assets) | 10 805.85 | 10 707.64 | 11 647.42 | 9 548.69 | 10 784.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 | 58.90 | 700.00 |
| Retained earnings | 8 264.50 | 8 841.05 | 8 978.60 | 10 389.26 | 8 634.98 |
| Profit of the financial year | 1 276.55 | 837.56 | 1 469.55 | -1 054.28 | 1 280.77 |
| Shareholders equity total | 10 666.05 | 10 503.60 | 11 273.16 | 9 518.88 | 10 740.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.28 | 25.00 | 31.27 | 29.81 | 35.02 |
| Short-term deferred tax liabilities | 114.53 | 179.03 | 342.99 | 8.50 | |
| Current liabilities total | 139.81 | 204.03 | 374.26 | 29.81 | 43.52 |
| Balance sheet total (liabilities) | 10 805.85 | 10 707.64 | 11 647.42 | 9 548.69 | 10 784.27 |
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