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 length1212121212
Net sales
Gross profit1 505.041 354.241 443.581 409.101 262.66
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
EBIT108.60232.79338.31237.53134.61
Other financial expenses-0.86-1.14-2.69-2.60-0.01
Pre-tax profit107.73231.65335.62234.93134.59
Income taxes-22.85-53.12-76.77-53.61-29.82
Net earnings84.89178.54258.86181.32104.78

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill216.00145.0074.00
Intangible assets total216.00145.0074.00
Machinery and equipment4.75
Tangible assets total4.75
Investments total7.5012.254.754.754.75
Long term receivables total
Inventories total
Current trade debtors201.61153.76204.12199.84279.63
Current amounts owed by group member comp.7.3629.3629.3629.3629.36
Current deferred tax assets24.0022.0020.0024.0032.00
Short term receivables total232.97205.11253.47253.20340.99
Cash and bank deposits35.26398.14403.54252.3367.36
Cash and cash equivalents35.26398.14403.54252.3367.36
Balance sheet total (assets)496.48760.51735.77510.28413.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased190.00113.00
Other reserves- 190.00
Retained earnings45.09-70.03- 241.49- 172.64- 104.31
Profit of the financial year84.89178.54258.86181.32104.78
Shareholders equity total179.97158.5167.3658.69163.47
Provisions48.4031.9016.28
Non-current liabilities total
Current trade creditors11.365.9426.34
Short-term deferred tax liabilities41.0069.5092.2569.7029.60
Other non-interest bearing current liabilities215.75494.66559.87381.89193.70
Current liabilities total268.10570.10652.12451.60249.64
Balance sheet total (liabilities)496.48760.51735.77510.28413.10
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