Brovst Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42474924
Vestergade 12, 9460 Brovst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit542.11384.89
Employee benefit expenses- 541.10- 501.29
Total depreciation-5.39-3.60
EBIT-4.39- 120.00
Other financial income-0.013.32
Other financial expenses-7.77-20.52
Pre-tax profit-12.17- 137.19
Income taxes0.6827.98
Net earnings-11.48- 109.22

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment8.995.39
Tangible assets total8.995.39
Investments total
Long term receivables total
Raw materials and consumables56.64114.27
Inventories total56.64114.27
Current trade debtors299.81277.91
Prepayments and accrued income14.2614.38
Current deferred tax assets0.6828.66
Short term receivables total314.75320.94
Cash and bank deposits2.585.12
Cash and cash equivalents2.585.12
Balance sheet total (assets)382.96445.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-11.48
Profit of the financial year-11.48- 109.22
Shareholders equity total28.52-80.70
Non-current liabilities total
Current loans from credit institutions121.53240.21
Current trade creditors164.15215.07
Current owed to group member1.15
Other non-interest bearing current liabilities67.6171.14
Current liabilities total354.44526.42
Balance sheet total (liabilities)382.96445.72
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