BROCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271886
Biskop Svanes Vej 62 C, 3460 Birkerød
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales475.6692.60103.65
Costs of manufacturing-5.48-38.64
External services-85.82-72.09-42.97
Gross profit389.8415.0322.0430.42-7.56
Employee benefit expenses- 182.50
Other operating expenses- 230.00
EBIT-22.6515.0322.0430.42-7.56
Other financial income0.00
Other financial expenses-0.66-1.36
Pre-tax profit-22.6515.0322.0429.76-8.92
Net earnings-22.6515.0322.0429.76-8.92

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights0.000.000.000.00
Intangible assets total0.000.000.000.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.00
Current other receivables4.692.06
Short term receivables total27.004.692.06
Cash and bank deposits137.31117.55115.84162.53135.54
Cash and cash equivalents137.31117.55115.84162.53135.54
Balance sheet total (assets)137.31144.55120.53162.53137.60

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-28.91-51.56-36.53-14.4915.28
Profit of the financial year-22.6515.0322.0429.76-8.92
Shareholders equity total73.4488.47110.51140.28131.35
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities63.8856.0810.0222.25
Current liabilities total63.8856.0810.0222.256.25
Balance sheet total (liabilities)137.31144.55120.53162.53137.60
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