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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 82.93 | -6.25 | ||
| EBIT | -10.00 | 82.93 | -6.25 | ||
| Other financial income | 1.88 | 23.27 | |||
| Other financial expenses | -5.95 | -0.83 | -0.47 | - 169.00 | -1.23 |
| Pre-tax profit | -14.08 | -0.83 | 82.47 | - 169.00 | 15.79 |
| Income taxes | -15.95 | ||||
| Net earnings | -14.08 | -0.83 | 66.52 | - 169.00 | 15.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.21 | 86.21 | 169.00 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 36.21 | 86.21 | 169.00 | 1.00 | |
| Cash and bank deposits | 4.70 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 4.70 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 40.90 | 86.21 | 169.02 | 0.03 | 1.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.08 | -14.90 | 51.61 | - 117.38 | |
| Profit of the financial year | -14.08 | -0.83 | 66.52 | - 169.00 | 15.79 |
| Shareholders equity total | 25.93 | 25.09 | 91.61 | -77.38 | -61.59 |
| 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 | ||
| Current owed to participating | 4.98 | 4.98 | 4.98 | 4.98 | 6.14 |
| Short-term deferred tax liabilities | 15.95 | ||||
| Other non-interest bearing current liabilities | 46.13 | 46.48 | 56.48 | 56.48 | |
| Current liabilities total | 14.98 | 61.11 | 61.46 | 77.41 | 62.62 |
| Balance sheet total (liabilities) | 40.90 | 86.21 | 169.02 | 0.03 | 1.03 |
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