Broderi Moderne ApS
CVR number: 41442778
Nørre Allé 45, 8000 Aarhus C
info@broderi-moderne.dk
tel: 86122244
www.broderi-moderne.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 492.27 | 520.14 | 591.10 |
| Employee benefit expenses | - 479.84 | - 361.08 | - 559.95 |
| Total depreciation | -51.50 | -45.12 | -45.12 |
| EBIT | -39.07 | 113.94 | -13.97 |
| Other financial income | 4.01 | ||
| Other financial expenses | -6.44 | -8.40 | -14.99 |
| Pre-tax profit | -45.50 | 105.55 | -24.96 |
| Income taxes | 8.28 | -25.32 | 3.68 |
| Net earnings | -37.22 | 80.23 | -21.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 57.50 | 42.50 | 27.50 |
| Intangible assets total | 57.50 | 42.50 | 27.50 |
| Buildings | 41.05 | 30.49 | 19.94 |
| Machinery and equipment | 78.19 | 58.63 | 39.06 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 119.24 | 89.12 | 58.99 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 456.18 | 513.58 | 599.50 |
| Inventories total | 456.18 | 513.58 | 599.50 |
| Current trade debtors | 1.16 | 36.31 | |
| Prepayments and accrued income | 22.11 | 30.70 | 23.12 |
| Current other receivables | 0.88 | 4.11 | 35.16 |
| Current deferred tax assets | 8.28 | 4.33 | 8.01 |
| Short term receivables total | 31.27 | 40.29 | 102.60 |
| Cash and bank deposits | 14.64 | 24.30 | 60.48 |
| Cash and cash equivalents | 14.64 | 24.30 | 60.48 |
| Balance sheet total (assets) | 678.83 | 709.79 | 849.07 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -37.22 | 43.01 | |
| Profit of the financial year | -37.22 | 80.23 | -21.27 |
| Shareholders equity total | 4.78 | 85.01 | 63.73 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 450.00 | 395.63 | 476.25 |
| Non-current other liabilities | 31.50 | ||
| Non-current liabilities total | 481.50 | 395.63 | 476.25 |
| Current loans from credit institutions | 41.51 | 34.67 | 13.15 |
| Current trade creditors | 100.09 | 96.84 | 137.88 |
| Short-term deferred tax liabilities | 22.28 | 22.28 | |
| Other non-interest bearing current liabilities | 50.95 | 75.36 | 135.78 |
| Current liabilities total | 192.55 | 229.16 | 309.08 |
| Balance sheet total (liabilities) | 678.83 | 709.79 | 849.07 |
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