Finansieringsselskabet Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 37979449
Egtoftevej 1 A, 2950 Vedbæk
es@baekgaarden.nu
tel: 40757245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.00 | 13.25 | |||
| External services | 37.55 | 45.00 | 18.25 | 13.01 | 14.38 |
| Gross profit | 37.55 | 45.00 | 18.25 | 23.01 | 27.63 |
| EBIT | -37.55 | -45.00 | -18.25 | -3.01 | -1.13 |
| Other financial income | 6 119.60 | 2 590.18 | 26.39 | 0.47 | |
| Other financial expenses | -67.67 | -12.85 | -0.02 | -0.85 | -0.08 |
| Pre-tax profit | 6 014.38 | 2 532.33 | 8.12 | -3.87 | -0.74 |
| Income taxes | -1 245.68 | - 557.19 | -1.12 | -0.58 | |
| Net earnings | 4 768.69 | 1 975.14 | 7.00 | -4.45 | -0.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 711.03 | ||||
| Current deferred tax assets | 646.59 | ||||
| Short term receivables total | 9 711.03 | 646.59 | |||
| Cash and bank deposits | 160.84 | 39.04 | 137.22 | 133.40 | 132.13 |
| Cash and cash equivalents | 160.84 | 39.04 | 137.22 | 133.40 | 132.13 |
| Balance sheet total (assets) | 9 871.88 | 685.63 | 137.22 | 133.40 | 132.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.39 | -1 906.70 | 68.44 | 75.44 | 70.99 |
| Profit of the financial year | 4 768.69 | 1 975.14 | 7.00 | -4.45 | -0.74 |
| Shareholders equity total | 4 593.30 | 118.44 | 125.44 | 120.99 | 120.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 242.95 | 557.19 | 1.78 | 1.78 | |
| Other non-interest bearing current liabilities | 4 035.62 | 10.00 | 10.00 | 10.63 | 11.88 |
| Current liabilities total | 5 278.57 | 567.19 | 11.78 | 12.41 | 11.88 |
| Balance sheet total (liabilities) | 9 871.88 | 685.63 | 137.22 | 133.40 | 132.13 |
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