BROEN Shopping A/S — Credit Rating and Financial Key Figures
CVR number: 34051356
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27 439.77 | 34 542.84 | |||
| Purchases during the financial year | -3 753.39 | -4 649.41 | |||
| External services | - 122.00 | - 103.56 | - 218.00 | - 339.41 | - 455.96 |
| Gross profit | - 122.00 | - 103.56 | - 218.00 | 217 645.78 | -27 664.32 |
| Other operating expenses | 193 959.40 | -57 557.76 | |||
| EBIT | - 122.00 | - 103.56 | - 218.00 | 217 306.36 | -28 120.29 |
| Other financial income | 0.00 | 102.03 | 1.66 | 0.11 | |
| Other financial expenses | - 104.28 | -3.75 | -12 006.57 | -10 638.40 | |
| Pre-tax profit | - 122.00 | - 105.82 | - 221.75 | 205 301.45 | -38 758.57 |
| Income taxes | 1 893.86 | -1 828.46 | -45 064.07 | 7 773.60 | |
| Net earnings | - 122.00 | 1 788.04 | -2 050.21 | 160 237.39 | -30 984.97 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 955 001.83 | ||||
| Tangible assets total | 955 001.83 | ||||
| Other non-current investments | - 955 001.83 | ||||
| Real estate investments | 947 266.35 | 955 001.83 | |||
| Investments total | 947 266.35 | ||||
| Deferred tax assets | 1 893.86 | ||||
| Long term receivables total | 1 893.86 | ||||
| Inventories total | 143 029.53 | 359 462.65 | 538 037.52 | 316.47 | 756.86 |
| Current trade debtors | 729.89 | 9 473.59 | 5 221.77 | 273.18 | 708.08 |
| Prepayments and accrued income | 576.38 | ||||
| Current other receivables | 5 598.42 | 7 844.89 | |||
| Short term receivables total | 729.89 | 9 473.59 | 5 221.77 | 6 447.97 | 8 552.97 |
| Cash and bank deposits | 22.02 | 91.15 | 175.46 | 222.83 | 103.86 |
| Cash and cash equivalents | 22.02 | 91.15 | 175.46 | 222.83 | 103.86 |
| Balance sheet total (assets) | 143 781.44 | 370 921.25 | 543 434.75 | 954 253.63 | 964 415.52 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 511.00 | 511.00 | 511.00 | 511.00 | 511.00 |
| Retained earnings | 494.57 | 138 226.14 | 140 014.17 | 137 963.96 | 298 201.35 |
| Profit of the financial year | - 122.00 | 1 788.04 | -2 050.21 | 160 237.39 | -30 984.97 |
| Shareholders equity total | 883.58 | 140 525.17 | 138 474.96 | 298 712.35 | 267 727.38 |
| Non-current loans from credit institutions | 104 142.63 | 378 940.00 | |||
| Non-current other liabilities | 98 715.63 | -73.71 | 76 472.43 | ||
| Non-current deferred tax liabilities | 73.71 | 94 539.60 | 39 496.20 | ||
| Non-current liabilities total | 98 715.63 | 104 142.63 | 94 539.60 | 494 908.63 | |
| Current loans from credit institutions | 40 722.29 | 223 003.38 | 429 837.24 | 98 036.78 | |
| Current trade creditors | 4 346.20 | 40 382.34 | 26 683.89 | 22 713.24 | 18 851.23 |
| Current owed to group member | 138 552.66 | ||||
| Other non-interest bearing current liabilities | 50 575.83 | 51 093.03 | 45 267.13 | 45 395.30 | |
| Accruals and deferred income | 398.24 | ||||
| Current liabilities total | 142 898.87 | 131 680.45 | 300 780.30 | 498 215.85 | 162 283.31 |
| Balance sheet total (liabilities) | 143 782.44 | 370 921.25 | 543 397.89 | 891 467.80 | 924 919.32 |
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