Brocafeen ApS — Credit Rating and Financial Key Figures
CVR number: 44071789
Ewaldsgade 14, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 655.98 |
| Employee benefit expenses | - 602.38 |
| Total depreciation | - 289.33 |
| EBIT | - 235.74 |
| Other financial income | 0.01 |
| Other financial expenses | -0.43 |
| Pre-tax profit | - 236.16 |
| Income taxes | 51.86 |
| Net earnings | - 184.30 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 2 014.00 |
| Intangible assets total | 2 014.00 |
| Machinery and equipment | 176.67 |
| Tangible assets total | 176.67 |
| Investments total | |
| Non-current other receivables | 60.00 |
| Long term receivables total | 60.00 |
| Raw materials and consumables | 35.00 |
| Inventories total | 35.00 |
| Current amounts owed by group member comp. | 213.69 |
| Current other receivables | 16.05 |
| Current deferred tax assets | 70.86 |
| Short term receivables total | 300.61 |
| Cash and bank deposits | 70.78 |
| Cash and cash equivalents | 70.78 |
| Balance sheet total (assets) | 2 657.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 2 540.00 |
| Profit of the financial year | - 184.30 |
| Shareholders equity total | 2 455.70 |
| Provisions | 19.00 |
| Non-current liabilities total | |
| Current trade creditors | 16.49 |
| Other non-interest bearing current liabilities | 165.87 |
| Current liabilities total | 182.36 |
| Balance sheet total (liabilities) | 2 657.06 |
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