Bro-Komp ApS — Credit Rating and Financial Key Figures
CVR number: 43481177
Gammel Marbjergvej 11, 4000 Roskilde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12 754.70 |
| Employee benefit expenses | -10 557.38 |
| Total depreciation | - 874.58 |
| EBIT | 1 322.74 |
| Other financial income | 3.37 |
| Other financial expenses | -96.42 |
| Pre-tax profit | 1 229.69 |
| Income taxes | - 290.78 |
| Net earnings | 938.91 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 114.13 |
| Intangible assets total | 114.13 |
| Machinery and equipment | 1 551.67 |
| Tangible assets total | 1 551.67 |
| Other receivables | 54.19 |
| Investments total | 54.19 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3 559.83 |
| Short term receivables total | 3 559.83 |
| Cash and bank deposits | 315.06 |
| Cash and cash equivalents | 315.06 |
| Balance sheet total (assets) | 5 594.88 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 610.00 |
| Retained earnings | - 610.00 |
| Profit of the financial year | 938.91 |
| Shareholders equity total | 978.91 |
| Provisions | 39.58 |
| Non-current leasing loans | 292.16 |
| Non-current other liabilities | 531.43 |
| Non-current liabilities total | 823.59 |
| Current trade creditors | 496.30 |
| Current owed to participating | 209.11 |
| Current owed to group member | 855.54 |
| Short-term deferred tax liabilities | 251.20 |
| Other non-interest bearing current liabilities | - 100.71 |
| Accruals and deferred income | 28.00 |
| Current liabilities total | 1 739.43 |
| Balance sheet total (liabilities) | 3 581.52 |
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