BRONNUM ApS
Nøgletal
- Afkastningsgrad
- -8,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 18,6 %
- Soliditetsgrad
- -25,9 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 3.072.719 |
Driftsresultat | -240.164 |
Finansielle indtægter | 500 |
Finansielle omkostninger | 111.190 |
Skat af årets resultat | -231.815 |
Årets resultat | -119.039 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 2.591.708 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 90.770 |
Kortfristede aktiver | 610.919 |
Langfristede aktiver | 2.154.903 |
Aktiver i alt | 2.765.822 |
Egenkapital | -717.427 |
Forpligtelser i alt | 3.483.249 |
Kortfristede forpligtelser | 3.289.155 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 238.209 |
Tilgodehavender fra salg og tjenesteydelser | 46.725 |
Andre kortfristede tilgodehavender | 235.215 |
Leverandørgæld | 841.040 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | -767.427 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 954.230 |
Materielle anlægsaktiver | 1.200.673 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities of the companyLike previous years, the company's purpose is to operate bar & night club.
Development in activities and financial mattersThe gross profit for the year totals DKK 3.072.719 against DKK 3.855.874 last year. The result from ordinary activities after tax totals DKK -119.039 against DKK 39.162 last year. The management does not consider the result profit for the year satisfactory.
The company has lost all of its equity. For the financial year 2026, management expects result which will result in the company being able to respond to its obligations. The company expects to restore its equity within a shorter number of years.…
Risici og væsentlige forhold
1.
Liquidity positionThe company has lost all of its equity. For the financial year 2026, management expects a positive result which will result in the company being able to respond to its obligations. The company expects to restore its equity within a shorter number of years.
The Company has received a letter of comfort from NoHo Partners Oyj, to ensure that the Company can continue its operations and meet their liabilities as they fall due.
Events occurring after the end of the financial yearNo events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
9.Contractual obligations and contingencies, etc.
Contingent liabilitiesRent commitmentsThe company has entered rent agreement. The company has a rental obligation with a yearly payment of TDKK 1.725.…
8.Charges and securityCharges and security include a guarantee provided by the Company for group-related companies' balances with SJF Bank to an amount of TDKK 85,000 as at 31 December 2025.
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