Brorson Industriteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41842784
Bollervej 173, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12.84 | 3.87 | -14.79 |
| Employee benefit expenses | -2.98 | -3.51 | -2.51 |
| EBIT | 9.86 | 0.36 | -17.30 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.11 | -0.00 | |
| Pre-tax profit | 9.86 | 0.25 | -17.11 |
| Income taxes | -2.16 | -0.22 | 0.16 |
| Net earnings | 7.71 | 0.03 | -16.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.16 | ||
| Current other receivables | 11.70 | 2.54 | |
| Current deferred tax assets | 0.19 | ||
| Short term receivables total | 37.16 | 11.70 | 2.73 |
| Cash and bank deposits | 50.96 | 90.76 | 64.41 |
| Cash and cash equivalents | 50.96 | 90.76 | 64.41 |
| Balance sheet total (assets) | 88.11 | 102.46 | 67.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | 7.71 | 7.74 | |
| Profit of the financial year | 7.71 | 0.03 | -16.96 |
| Shareholders equity total | 52.71 | 52.74 | 35.78 |
| Non-current liabilities total | |||
| Current trade creditors | 4.31 | 4.38 | |
| Current owed to participating | 24.20 | 19.79 | 1.47 |
| Short-term deferred tax liabilities | 2.16 | 0.13 | |
| Other non-interest bearing current liabilities | 9.05 | 25.50 | 25.50 |
| Current liabilities total | 35.41 | 49.72 | 31.35 |
| Balance sheet total (liabilities) | 88.11 | 102.46 | 67.14 |
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