Bricks Rental ApS — Credit Rating and Financial Key Figures

CVR number: 42268143
Boulevarden 58, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-50.12- 122.26-65.54
Total depreciation-8.08-40.93
EBIT-50.12- 130.34- 106.47
Other financial income1.55
Other financial expenses-7.18-43.60- 144.41
Pre-tax profit-57.30- 173.95- 249.33
Income taxes12.5838.2854.85
Net earnings-44.71- 135.67- 194.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 817.361 809.272 198.16
Tangible assets total1 817.361 809.272 198.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.0213.9412.02
Current deferred tax assets12.5838.2642.39
Short term receivables total26.6152.2054.42
Cash and bank deposits54.6645.53646.29
Cash and cash equivalents54.6645.53646.29
Balance sheet total (assets)1 898.631 906.992 898.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings955.29819.62
Profit of the financial year-44.71- 135.67- 194.48
Shareholders equity total-4.71859.62665.14
Non-current owed to group member1 000.002 217.73
Non-current liabilities total1 000.002 217.73
Current trade creditors10.0023.3416.00
Current owed to group member1 893.3424.04
Current liabilities total1 903.3447.3816.00
Balance sheet total (liabilities)1 898.631 906.992 898.88
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