Brinken Ferielejligheder ApS — Credit Rating and Financial Key Figures
CVR number: 38593153
Skovskellet 13, Søllerød 2840 Holte
egon@tulipangruppen.dk
tel: 21731299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.00 | -5.25 | ||
| Gross profit | -5.00 | -7.50 | -10.00 | -5.25 | |
| Other operating expenses | -3 003.73 | ||||
| EBIT | -3 003.73 | -5.00 | -7.50 | -10.00 | -5.25 |
| Other financial expenses | -0.34 | - 122.36 | - 127.15 | - 163.70 | - 118.00 |
| Pre-tax profit | -3 004.07 | - 127.36 | - 134.65 | - 173.70 | - 123.25 |
| Income taxes | 115.54 | - 100.00 | |||
| Net earnings | -3 004.07 | -11.82 | - 134.65 | - 173.70 | - 223.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 6.00 | ||
| Current deferred tax assets | 3.00 | 122.54 | 117.54 | 100.00 |
| Short term receivables total | 13.00 | 128.54 | 117.54 | 100.00 |
| Balance sheet total (assets) | 13.00 | 128.54 | 117.54 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.88 | -3 095.95 | -3 107.77 | -3 242.43 | -3 416.13 |
| Profit of the financial year | -3 004.07 | -11.82 | - 134.65 | - 173.70 | - 223.25 |
| Shareholders equity total | -3 045.95 | -3 057.77 | -3 192.43 | -3 366.13 | -3 589.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 10.00 | 10.00 | |
| Current owed to group member | 3 058.96 | 3 181.31 | 3 296.43 | 3 455.00 | 3 578.14 |
| Other non-interest bearing current liabilities | 1.04 | 1.13 | 1.24 | ||
| Current liabilities total | 3 058.96 | 3 186.31 | 3 309.96 | 3 466.13 | 3 589.38 |
| Balance sheet total (liabilities) | 13.00 | 128.54 | 117.54 | 100.00 |
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