SA Bro Skive ApS — Credit Rating and Financial Key Figures
CVR number: 43058436
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.75 | -7.60 |
| EBIT | -18.75 | -7.60 |
| Other financial income | 1 046.11 | 1 794.61 |
| Other financial expenses | -1 232.91 | -2 072.85 |
| Pre-tax profit | - 205.55 | - 285.84 |
| Income taxes | 43.52 | |
| Net earnings | - 162.04 | - 285.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 |
| Non-curr. owed by group member comp. | 37 004.61 | 40 701.37 |
| Non-current other receivables | 12 130.55 | 12 598.63 |
| Long term receivables total | 49 135.15 | 53 300.00 |
| Inventories total | ||
| Current deferred tax assets | 220.24 | |
| Short term receivables total | 220.24 | |
| Cash and bank deposits | 2 215.43 | 46.58 |
| Cash and cash equivalents | 2 215.43 | 46.58 |
| Balance sheet total (assets) | 51 598.82 | 53 374.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.04 | |
| Profit of the financial year | - 162.04 | - 285.84 |
| Shareholders equity total | - 122.04 | - 407.88 |
| Non-current owed to group member | 51 410.91 | 53 478.71 |
| Non-current liabilities total | 51 410.91 | 53 478.71 |
| Current trade creditors | 56.76 | 38.01 |
| Current owed to group member | 7.50 | |
| Short-term deferred tax liabilities | 184.53 | 184.53 |
| Other non-interest bearing current liabilities | 68.67 | 73.72 |
| Current liabilities total | 309.95 | 303.75 |
| Balance sheet total (liabilities) | 51 598.82 | 53 374.58 |
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