Broadway Plankegulv ApS 01 — Credit Rating and Financial Key Figures
CVR number: 41208597
Bøllemosegyden 101, Radby 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 82.93 | ||
| EBIT | -10.00 | 82.93 | ||
| Other financial income | 1.88 | |||
| Other financial expenses | -5.95 | -0.83 | -0.47 | - 169.00 |
| Pre-tax profit | -14.08 | -0.83 | 82.47 | - 169.00 |
| Income taxes | -15.95 | |||
| Net earnings | -14.08 | -0.83 | 66.52 | - 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.21 | 86.21 | 169.00 | |
| Short term receivables total | 36.21 | 86.21 | 169.00 | |
| Cash and bank deposits | 4.70 | 0.03 | 0.03 | |
| Cash and cash equivalents | 4.70 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 40.90 | 86.21 | 169.02 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.08 | -14.90 | 51.61 | |
| Profit of the financial year | -14.08 | -0.83 | 66.52 | - 169.00 |
| Shareholders equity total | 25.93 | 25.09 | 91.61 | -77.38 |
| Non-current deferred tax liabilities | 15.95 | |||
| Non-current liabilities total | 15.95 | |||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.98 | 4.98 | 4.98 | 4.98 |
| Short-term deferred tax liabilities | 15.95 | |||
| Other non-interest bearing current liabilities | 46.13 | 46.48 | 46.48 | |
| Current liabilities total | 14.98 | 61.11 | 61.46 | 77.41 |
| Balance sheet total (liabilities) | 40.90 | 86.21 | 169.02 | 0.03 |
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