Broch Motorsport IVS — Credit Rating and Financial Key Figures
CVR number: 40388052
Kalhavevej 5, 8763 Rask Mølle
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -56.96 | - 148.58 |
| Costs of manufacturing | -27.71 | -81.23 |
| External services | 5.12 | 0.98 |
| Gross profit | -21.15 | -55.81 |
| Costs of management | 2.98 | 8.83 |
| Other operating expenses | -1.73 | |
| Total depreciation | -16.51 | -38.50 |
| EBIT | -4.63 | -16.44 |
| Pre-tax profit | -4.63 | -16.44 |
| Net earnings | -4.63 | -16.44 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.80 | 17.74 |
| Tangible assets total | 33.80 | 17.74 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.48 | |
| Cash and cash equivalents | 2.48 | |
| Balance sheet total (assets) | 36.29 | 17.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 0.00 | 0.00 |
| Retained earnings | 9.27 | 32.81 |
| Profit of the financial year | -4.63 | -16.44 |
| Shareholders equity total | 4.64 | 16.37 |
| Non-current owed to group member | 28.70 | |
| Non-current liabilities total | 28.70 | |
| Other non-interest bearing current liabilities | 2.95 | 1.37 |
| Current liabilities total | 2.95 | 1.37 |
| Balance sheet total (liabilities) | 36.29 | 17.74 |
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