BringMee ApS — Credit Rating and Financial Key Figures
CVR number: 40124381
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 582.03 | 593.37 | 390.75 | 113.02 |
| Wages and salaries | -1 088.32 | - 400.84 | ||
| Social security expenses | -7.39 | -18.34 | ||
| Employee benefit expenses | - 175.85 | -53.59 | ||
| Total depreciation | - 139.60 | - 189.00 | - 193.00 | - 251.33 |
| EBIT | 346.72 | -14.80 | 21.90 | - 191.91 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.02 | -5.82 | -0.40 | |
| Pre-tax profit | 346.70 | -20.62 | 21.94 | - 192.31 |
| Income taxes | -58.74 | 26.23 | -5.40 | 42.31 |
| Net earnings | 287.96 | 5.61 | 16.54 | - 150.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 358.33 | 258.33 | 158.33 | |
| Intangible assets total | 358.33 | 258.33 | 158.33 | |
| Machinery and equipment | 413.32 | 324.32 | 231.32 | 138.32 |
| Tangible assets total | 413.32 | 324.32 | 231.32 | 138.32 |
| Investments total | ||||
| Deferred tax assets | 1.20 | 46.26 | ||
| Long term receivables total | 1.20 | 46.26 | ||
| Finished products/goods | 42.19 | 42.19 | ||
| Inventories total | 42.19 | 42.19 | ||
| Current trade debtors | 796.22 | 235.12 | 260.61 | |
| Short term receivables total | 796.22 | 235.12 | 260.61 | |
| Cash and bank deposits | 27.86 | 45.54 | 257.38 | 74.06 |
| Cash and cash equivalents | 27.86 | 45.54 | 257.38 | 74.06 |
| Balance sheet total (assets) | 1 637.92 | 905.50 | 908.84 | 258.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.15 | 247.81 | 253.42 | 269.96 |
| Profit of the financial year | 287.96 | 5.61 | 16.54 | - 150.00 |
| Shareholders equity total | 297.81 | 303.42 | 319.96 | 169.96 |
| Provisions | 20.40 | 12.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.23 | 185.43 | 456.31 | 10.00 |
| Current owed to participating | 30.25 | 5.25 | ||
| Current owed to group member | 1 151.83 | 365.06 | ||
| Short-term deferred tax liabilities | 29.54 | 23.61 | 19.01 | 2.75 |
| Other non-interest bearing current liabilities | 130.11 | 15.68 | 83.32 | 70.68 |
| Current liabilities total | 1 319.71 | 589.78 | 588.88 | 88.68 |
| Balance sheet total (liabilities) | 1 637.92 | 905.50 | 908.84 | 258.63 |
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