Selskabet af 23.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40197168

Poppelstykket 38, 2450 København SV

info@bringandclean.dk

tel: 60902602

bringandclean.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	-27.23	487.03	686.51
Employee benefit expenses		- 603.22	- 803.78
EBIT	-27.23	- 116.20	- 117.27
Other financial expenses		-0.23	-4.71
Pre-tax profit	15.21	- 116.42	- 121.98
Income taxes	6.01	25.63	26.84
Net earnings	21.22	-90.79	-95.14

Assets (kDKK)

	2019	2020	2021
Goodwill		20.00	20.00
Intangible assets total		20.00	20.00
Tangible assets total
Investments total		12.49	12.49
Long term receivables total
Finished products/goods			34.55
Inventories total			34.55
Current trade debtors		54.90	297.02
Current other receivables	3.37
Current deferred tax assets	6.01	31.64	58.48
Short term receivables total	9.38	86.53	355.50
Cash and bank deposits	26.86	83.83	99.07
Cash and cash equivalents	26.86	83.83	99.07
Balance sheet total (assets)	36.23	202.85	521.60

Equity and liabilities (kDKK)

	2019	2020	2021
Share capital	0.00	40.00	40.00
Retained earnings	-42.44	-21.22	- 112.02
Profit of the financial year	21.22	-90.79	-95.14
Shareholders equity total	-21.22	-72.01	- 167.16
Non-current trade creditors	30.00
Non-current owed to group member	16.88	87.13	48.16
Non-current other liabilities	10.57
Non-current liabilities total	57.45	87.13	48.16
Current trade creditors		35.30	80.87
Other non-interest bearing current liabilities		152.43	559.73
Current liabilities total		187.74	640.60
Balance sheet total (liabilities)	36.23	202.85	521.60

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.