BRAMO BOLTSVEJSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10322383
Mjølsvej 17, 6230 Rødekro
vbc@svenet.dk
tel: 40361912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.00 | -37.27 | -8.79 | -2.91 | -3.21 |
| Employee benefit expenses | - 237.00 | ||||
| Total depreciation | -66.00 | ||||
| EBIT | 584.00 | -37.27 | -8.79 | -2.91 | -3.21 |
| Other financial income | 4.58 | 8.68 | |||
| Other financial expenses | -22.00 | -18.56 | -17.12 | -0.48 | |
| Pre-tax profit | 562.00 | -55.83 | -25.91 | 1.19 | 5.47 |
| Income taxes | - 127.00 | 1.72 | 5.72 | -0.24 | -0.10 |
| Net earnings | 435.00 | -54.11 | -20.19 | 0.94 | 5.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.98 | 218.23 | 224.40 | ||
| Current other receivables | 40.00 | 0.30 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 41.00 | 0.30 | 41.98 | 218.23 | 224.40 |
| Cash and bank deposits | 1 394.00 | 1 253.38 | 179.51 | 0.21 | |
| Cash and cash equivalents | 1 394.00 | 1 253.38 | 179.51 | 0.21 | |
| Balance sheet total (assets) | 1 435.00 | 1 253.69 | 221.49 | 218.44 | 224.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 434.00 | ||||
| Retained earnings | - 345.00 | 89.79 | 35.68 | 15.49 | 16.43 |
| Profit of the financial year | 435.00 | -54.11 | -20.19 | 0.94 | 5.36 |
| Shareholders equity total | 724.00 | 235.68 | 215.49 | 216.44 | 221.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 690.00 | 1 012.01 | |||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 19.00 | 6.00 | 6.00 | 2.00 | 2.50 |
| Current liabilities total | 711.00 | 1 018.01 | 6.00 | 2.00 | 2.60 |
| Balance sheet total (liabilities) | 1 435.00 | 1 253.69 | 221.49 | 218.44 | 224.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.