Brovst Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42474924
Vestergade 12, 9460 Brovst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 542.11 | 384.89 |
| Employee benefit expenses | - 541.10 | - 501.29 |
| Total depreciation | -5.39 | -3.60 |
| EBIT | -4.39 | - 120.00 |
| Other financial income | -0.01 | 3.32 |
| Other financial expenses | -7.77 | -20.52 |
| Pre-tax profit | -12.17 | - 137.19 |
| Income taxes | 0.68 | 27.98 |
| Net earnings | -11.48 | - 109.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.99 | 5.39 |
| Tangible assets total | 8.99 | 5.39 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 56.64 | 114.27 |
| Inventories total | 56.64 | 114.27 |
| Current trade debtors | 299.81 | 277.91 |
| Prepayments and accrued income | 14.26 | 14.38 |
| Current deferred tax assets | 0.68 | 28.66 |
| Short term receivables total | 314.75 | 320.94 |
| Cash and bank deposits | 2.58 | 5.12 |
| Cash and cash equivalents | 2.58 | 5.12 |
| Balance sheet total (assets) | 382.96 | 445.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.48 | |
| Profit of the financial year | -11.48 | - 109.22 |
| Shareholders equity total | 28.52 | -80.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 121.53 | 240.21 |
| Current trade creditors | 164.15 | 215.07 |
| Current owed to group member | 1.15 | |
| Other non-interest bearing current liabilities | 67.61 | 71.14 |
| Current liabilities total | 354.44 | 526.42 |
| Balance sheet total (liabilities) | 382.96 | 445.72 |
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