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 length121212
Net sales
Gross profit-27.23487.03686.51
Employee benefit expenses- 603.22- 803.78
EBIT-27.23- 116.20- 117.27
Other financial expenses-0.23-4.71
Pre-tax profit15.21- 116.42- 121.98
Income taxes6.0125.6326.84
Net earnings21.22-90.79-95.14

Assets (kDKK)

2019
2020
2021
Goodwill20.0020.00
Intangible assets total20.0020.00
Tangible assets total
Investments total12.4912.49
Long term receivables total
Finished products/goods34.55
Inventories total34.55
Current trade debtors54.90297.02
Current other receivables3.37
Current deferred tax assets6.0131.6458.48
Short term receivables total9.3886.53355.50
Cash and bank deposits26.8683.8399.07
Cash and cash equivalents26.8683.8399.07
Balance sheet total (assets)36.23202.85521.60

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.0040.00
Retained earnings-42.44-21.22- 112.02
Profit of the financial year21.22-90.79-95.14
Shareholders equity total-21.22-72.01- 167.16
Non-current trade creditors30.00
Non-current owed to group member16.8887.1348.16
Non-current other liabilities10.57
Non-current liabilities total57.4587.1348.16
Current trade creditors35.3080.87
Other non-interest bearing current liabilities152.43559.73
Current liabilities total187.74640.60
Balance sheet total (liabilities)36.23202.85521.60
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