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Brobo ApS — Credit Rating and Financial Key Figures
CVR number: 39344912
Butikstorvet 4, 9560 Hadsund
tom@tom-pedersen.dk
tel: 21824232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -1.57 | -3.02 | -1.78 | -0.63 |
| EBIT | -6.68 | -1.57 | -3.02 | -1.78 | -0.63 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | 2.55 | -0.19 | -0.07 | -6.13 | |
| Pre-tax profit | -4.12 | -1.76 | -3.10 | -7.91 | -0.49 |
| Income taxes | 0.63 | 0.34 | 0.67 | 1.28 | 0.14 |
| Net earnings | -3.48 | -1.42 | -2.43 | -6.63 | -0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.63 | 182.63 | 182.63 | 182.63 | 182.63 |
| Current deferred tax assets | 6.07 | 10.42 | 7.09 | 7.37 | 5.70 |
| Short term receivables total | 188.71 | 193.05 | 189.72 | 190.00 | 188.33 |
| Balance sheet total (assets) | 188.71 | 193.05 | 189.72 | 190.00 | 188.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.62 | 48.14 | 46.72 | 44.29 | 37.66 |
| Profit of the financial year | -3.48 | -1.42 | -2.43 | -6.63 | -0.35 |
| Shareholders equity total | 98.14 | 96.72 | 94.29 | 87.66 | 87.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 2.50 | 5.53 | 4.28 | 2.15 |
| Current owed to participating | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 |
| Other non-interest bearing current liabilities | 62.41 | 73.68 | 69.75 | 77.90 | 78.72 |
| Current liabilities total | 90.57 | 96.33 | 95.43 | 102.33 | 101.02 |
| Balance sheet total (liabilities) | 188.71 | 193.05 | 189.72 | 190.00 | 188.33 |
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