Broager Blik ApS — Credit Rating and Financial Key Figures
CVR number: 44621371
Mølmark 23, 6310 Broager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 419.50 |
| Employee benefit expenses | - 447.97 |
| Total depreciation | -3.20 |
| EBIT | -31.67 |
| Other financial income | 1.98 |
| Other financial expenses | -5.45 |
| Pre-tax profit | -35.15 |
| Net earnings | -35.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.80 |
| Tangible assets total | 44.80 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 71.58 |
| Short term receivables total | 71.58 |
| Cash and bank deposits | 237.76 |
| Cash and cash equivalents | 237.76 |
| Balance sheet total (assets) | 364.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.15 |
| Shareholders equity total | 4.85 |
| Non-current liabilities total | |
| Current trade creditors | 248.64 |
| Other non-interest bearing current liabilities | 110.64 |
| Current liabilities total | 359.29 |
| Balance sheet total (liabilities) | 364.14 |
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