Brandts Rengøring og Polering ApS — Credit Rating and Financial Key Figures
CVR number: 37790516
Romancevej 24, 2730 Herlev
michaelbrandt1@hotmail.com
tel: 22352962
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 505.04 | 1 354.24 | 1 443.58 | 1 409.10 | 1 262.66 |
| Employee benefit expenses | -1 320.69 | -1 045.69 | -1 034.27 | -1 097.56 | -1 128.05 |
| Total depreciation | -75.75 | -75.75 | -71.00 | -74.00 | |
| EBIT | 108.60 | 232.79 | 338.31 | 237.53 | 134.61 |
| Other financial expenses | -0.86 | -1.14 | -2.69 | -2.60 | -0.01 |
| Pre-tax profit | 107.73 | 231.65 | 335.62 | 234.93 | 134.59 |
| Income taxes | -22.85 | -53.12 | -76.77 | -53.61 | -29.82 |
| Net earnings | 84.89 | 178.54 | 258.86 | 181.32 | 104.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 216.00 | 145.00 | 74.00 | ||
| Intangible assets total | 216.00 | 145.00 | 74.00 | ||
| Machinery and equipment | 4.75 | ||||
| Tangible assets total | 4.75 | ||||
| Investments total | 7.50 | 12.25 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.61 | 153.76 | 204.12 | 199.84 | 279.63 |
| Current amounts owed by group member comp. | 7.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Current deferred tax assets | 24.00 | 22.00 | 20.00 | 24.00 | 32.00 |
| Short term receivables total | 232.97 | 205.11 | 253.47 | 253.20 | 340.99 |
| Cash and bank deposits | 35.26 | 398.14 | 403.54 | 252.33 | 67.36 |
| Cash and cash equivalents | 35.26 | 398.14 | 403.54 | 252.33 | 67.36 |
| Balance sheet total (assets) | 496.48 | 760.51 | 735.77 | 510.28 | 413.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 113.00 | |||
| Other reserves | - 190.00 | ||||
| Retained earnings | 45.09 | -70.03 | - 241.49 | - 172.64 | - 104.31 |
| Profit of the financial year | 84.89 | 178.54 | 258.86 | 181.32 | 104.78 |
| Shareholders equity total | 179.97 | 158.51 | 67.36 | 58.69 | 163.47 |
| Provisions | 48.40 | 31.90 | 16.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.36 | 5.94 | 26.34 | ||
| Short-term deferred tax liabilities | 41.00 | 69.50 | 92.25 | 69.70 | 29.60 |
| Other non-interest bearing current liabilities | 215.75 | 494.66 | 559.87 | 381.89 | 193.70 |
| Current liabilities total | 268.10 | 570.10 | 652.12 | 451.60 | 249.64 |
| Balance sheet total (liabilities) | 496.48 | 760.51 | 735.77 | 510.28 | 413.10 |
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