MR Broen ApS — Credit Rating and Financial Key Figures
CVR number: 39289733
Saltgade 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 307.00 | 775.00 | 223.00 | 154.00 | 99.82 |
| Employee benefit expenses | - 837.00 | - 830.00 | -1 139.00 | - 642.00 | -61.78 |
| Other operating expenses | -18.00 | -20.36 | |||
| Total depreciation | - 300.00 | - 314.00 | - 305.00 | - 268.00 | |
| EBIT | 152.00 | - 369.00 | -1 221.00 | - 756.00 | 17.68 |
| Other financial income | 2.00 | 92.00 | 130.00 | 12.00 | 42.87 |
| Other financial expenses | -65.00 | -72.00 | -96.00 | -60.00 | -7.71 |
| Pre-tax profit | 89.00 | - 349.00 | -1 187.00 | - 804.00 | 52.84 |
| Income taxes | -20.00 | 77.00 | 265.00 | 173.00 | -2.25 |
| Net earnings | 69.00 | - 272.00 | - 922.00 | - 631.00 | 50.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 852.00 | 573.00 | 269.00 | 1.00 | |
| Tangible assets total | 852.00 | 573.00 | 269.00 | 1.00 | |
| Investments total | 489.00 | ||||
| Non-current loans receivable | 458.00 | 563.00 | 574.00 | ||
| Long term receivables total | 458.00 | 563.00 | 574.00 | ||
| Finished products/goods | 1 540.00 | 1 555.00 | 1 462.00 | 427.00 | |
| Inventories total | 1 540.00 | 1 555.00 | 1 462.00 | 427.00 | |
| Current trade debtors | 25.00 | 33.00 | 60.00 | ||
| Current amounts owed by group member comp. | 22.00 | 155.00 | 147.00 | 547.63 | |
| Prepayments and accrued income | 9.00 | 25.00 | |||
| Current other receivables | 165.00 | 447.00 | 49.00 | 40.00 | 12.94 |
| Current deferred tax assets | 109.00 | 186.00 | 290.00 | 200.00 | 10.90 |
| Short term receivables total | 308.00 | 680.00 | 527.00 | 447.00 | 571.47 |
| Cash and bank deposits | 15.00 | 16.00 | 35.00 | 19.00 | 6.06 |
| Cash and cash equivalents | 15.00 | 16.00 | 35.00 | 19.00 | 6.06 |
| Balance sheet total (assets) | 3 173.00 | 3 313.00 | 2 856.00 | 1 468.00 | 577.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 93.00 | 93.00 |
| Shares repurchased | 350.00 | 452.60 | |||
| Retained earnings | 400.00 | 470.00 | 198.00 | 1 033.00 | -50.58 |
| Profit of the financial year | 69.00 | - 272.00 | - 922.00 | - 631.00 | 50.58 |
| Shareholders equity total | 519.00 | 248.00 | - 674.00 | 845.00 | 545.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 849.00 | 624.00 | 1 421.00 | 8.00 | |
| Advances received | 375.00 | ||||
| Current trade creditors | 387.00 | 695.00 | 364.00 | 288.00 | 10.00 |
| Current owed to group member | 795.00 | 1 516.00 | 1 569.00 | ||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 241.00 | 230.00 | 176.00 | 327.00 | 21.93 |
| Current liabilities total | 2 654.00 | 3 065.00 | 3 530.00 | 623.00 | 31.93 |
| Balance sheet total (liabilities) | 3 173.00 | 3 313.00 | 2 856.00 | 1 468.00 | 577.53 |
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