JS. Bro ApS
CVRCVR number43684809Under konkurs
Company financials
Key figures
Updated 5 Dec 2024
- Return on assets
- 21.9%
- Return on equity
- 64.6%
- Current ratio
- 106.2%
- Equity ratio
- 6.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 472,465 |
Operating profit | 368,292 |
Finance income | 719 |
Finance expenses | 272,697 |
Tax expense | 23,443 |
Profit/loss for the year | 72,871 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 100,173 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 20,097 |
Current assets | 1,668,646 |
Non-current assets | 16,000 |
Total assets | 1,684,646 |
Equity | 112,871 |
Liabilities | 1,571,775 |
Current liabilities | 1,571,775 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,500,681 |
Other current receivables | 147,617 |
Trade payables | 571,114 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 72,871 |
Annual report highlights
Official annual report · 2023Open official report
Business and development
Primary activities
Selskabets formål er at drive brolængning- og entreprenørvirksomhed samt anden virksomhed, der er relateret hertil
Development in activities and financial affairs
Årets bruttofortjeneste udgør 472 t.kr. Det ordinære resultat efter skat udgør 73 t.kr. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløb
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
6. Eventualposter
Sambeskatning…