Bromme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38437070
Tersløsevej 6, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.75 | 28.75 | 27.45 | -4.00 | -3.75 |
| Total depreciation | -23.25 | -23.25 | |||
| EBIT | 5.50 | 4.46 | 27.45 | -4.00 | -3.75 |
| Other financial expenses | -0.02 | -1.23 | -1.32 | ||
| Pre-tax profit | 5.50 | 4.44 | 26.22 | -5.32 | -3.75 |
| Income taxes | -1.21 | -0.97 | -6.78 | ||
| Net earnings | 4.29 | 3.47 | 19.45 | -5.32 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.25 | 62.00 | |||
| Tangible assets total | 85.25 | 62.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 6.20 | |||
| Prepayments and accrued income | 17.00 | ||||
| Current deferred tax assets | 1.98 | 1.01 | |||
| Short term receivables total | 25.98 | 7.21 | |||
| Cash and bank deposits | 87.77 | 75.19 | 173.36 | 172.04 | 172.04 |
| Cash and cash equivalents | 87.77 | 75.19 | 173.36 | 172.04 | 172.04 |
| Balance sheet total (assets) | 199.00 | 144.40 | 173.36 | 172.04 | 172.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.37 | -7.07 | -3.60 | 15.84 | 10.53 |
| Profit of the financial year | 4.29 | 3.47 | 19.45 | -5.32 | -3.75 |
| Shareholders equity total | 42.92 | 46.40 | 65.84 | 60.53 | 56.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.75 | 11.50 | ||
| Short-term deferred tax liabilities | 5.76 | 5.76 | 5.76 | ||
| Other non-interest bearing current liabilities | 156.07 | 98.00 | 98.00 | 98.00 | 98.00 |
| Current liabilities total | 156.07 | 98.00 | 107.51 | 111.51 | 115.26 |
| Balance sheet total (liabilities) | 199.00 | 144.40 | 173.36 | 172.04 | 172.04 |
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