BRADA - SERVICE & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 42249130
Richard Mortensens Vej 70 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.53 | 164.53 | 251.06 | 218.24 |
| Employee benefit expenses | -79.91 | - 156.34 | - 249.00 | - 200.09 |
| Total depreciation | -9.33 | -16.00 | -16.00 | -16.00 |
| EBIT | 22.29 | -7.81 | -13.94 | 2.15 |
| Other financial income | 0.05 | 0.23 | ||
| Other financial expenses | -0.07 | -0.93 | -0.01 | -1.88 |
| Pre-tax profit | 22.22 | -8.74 | -13.91 | 0.50 |
| Income taxes | -4.88 | 0.27 | 0.99 | -0.18 |
| Net earnings | 17.34 | -8.47 | -12.91 | 0.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.67 | 54.67 | 38.67 | 22.67 |
| Tangible assets total | 70.67 | 54.67 | 38.67 | 22.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.60 | 4.77 | 55.00 | |
| Current other receivables | 0.04 | |||
| Current deferred tax assets | 0.58 | |||
| Short term receivables total | 4.60 | 4.82 | 55.58 | |
| Cash and bank deposits | 32.81 | 28.44 | 44.79 | 52.26 |
| Cash and cash equivalents | 32.81 | 28.44 | 44.79 | 52.26 |
| Balance sheet total (assets) | 108.08 | 83.11 | 88.27 | 130.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.34 | 8.88 | -4.04 | |
| Profit of the financial year | 17.34 | -8.47 | -12.91 | 0.32 |
| Shareholders equity total | 57.34 | 48.88 | 35.96 | 36.27 |
| Provisions | 2.35 | 2.07 | 1.08 | |
| Non-current liabilities total | ||||
| Advances received | 0.66 | |||
| Short-term deferred tax liabilities | 2.53 | 1.85 | ||
| Other non-interest bearing current liabilities | 45.86 | 31.50 | 51.23 | 92.38 |
| Current liabilities total | 48.39 | 32.16 | 51.23 | 94.23 |
| Balance sheet total (liabilities) | 108.08 | 83.11 | 88.27 | 130.50 |
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