Briancon 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43544047
Åboulevarden 53, 8000 Aarhus C
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 754.00 |
Employee benefit expenses | -2 760.66 |
Total depreciation | -33.44 |
EBIT | -40.10 |
Other financial income | 0.66 |
Other financial expenses | -22.43 |
Pre-tax profit | -61.87 |
Net earnings | -61.87 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 527.56 |
Tangible assets total | 527.56 |
Other receivables | 20.00 |
Investments total | 20.00 |
Long term receivables total | |
Raw materials and consumables | 46.67 |
Finished products/goods | 55.60 |
Inventories total | 102.27 |
Current trade debtors | 86.79 |
Prepayments and accrued income | 11.55 |
Current other receivables | 20.57 |
Short term receivables total | 118.92 |
Cash and bank deposits | 139.99 |
Cash and cash equivalents | 139.99 |
Balance sheet total (assets) | 908.73 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -61.87 |
Shareholders equity total | -21.87 |
Non-current loans from credit institutions | 320.31 |
Non-current liabilities total | 320.31 |
Current loans from credit institutions | 80.00 |
Current trade creditors | 87.67 |
Other non-interest bearing current liabilities | 442.62 |
Current liabilities total | 610.28 |
Balance sheet total (liabilities) | 908.73 |
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