Bromose 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42818410
Bromose 24, Sebbelev 6440 Augustenborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 216.00 | -51.07 |
Total depreciation | -36.00 | -73.99 |
EBIT | - 252.00 | - 125.06 |
Other financial income | 0.07 | |
Other financial expenses | - 122.00 | -90.58 |
Pre-tax profit | - 374.00 | - 215.56 |
Net earnings | - 374.00 | - 215.56 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 3 619.00 | 3 696.28 |
Machinery and equipment | 301.00 | 425.88 |
Tangible assets total | 3 920.00 | 4 122.16 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.59 | |
Short term receivables total | 1.59 | |
Cash and bank deposits | 43.00 | 140.83 |
Cash and cash equivalents | 43.00 | 140.83 |
Balance sheet total (assets) | 3 963.00 | 4 264.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 373.64 | |
Profit of the financial year | - 374.00 | - 215.56 |
Shareholders equity total | - 334.00 | - 549.21 |
Non-current liabilities total | ||
Advances received | 5.65 | |
Current trade creditors | 13.00 | 9.50 |
Current owed to participating | 4 281.00 | 4 762.79 |
Other non-interest bearing current liabilities | 3.00 | 35.85 |
Current liabilities total | 4 297.00 | 4 813.79 |
Balance sheet total (liabilities) | 3 963.00 | 4 264.58 |
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