Brating ApS — Credit Rating and Financial Key Figures

CVR number: 42056189
Kordilgade 7, 4400 Kalundborg
kontakt@brating.dk
tel: 42512451
www.brating.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit80.02514.22620.32522.40
Employee benefit expenses-47.38- 594.58- 611.33- 501.68
EBIT32.64-80.368.9820.72
Other financial income0.06
Other financial expenses-0.57-1.63-0.89-2.15
Pre-tax profit32.08-81.988.0918.63
Income taxes-7.83
Net earnings24.24-81.988.0918.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.858.85
Long term receivables total
Inventories total
Current trade debtors60.65132.66249.38
Current other receivables2.95
Short term receivables total60.65135.60249.38
Cash and bank deposits122.020.1627.8717.84
Cash and cash equivalents122.020.1627.8717.84
Balance sheet total (assets)130.8769.66163.47267.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings24.24-57.74-49.65
Profit of the financial year24.24-81.988.0918.63
Shareholders equity total64.24-17.74-9.658.99
Non-current deferred tax liabilities7.83
Non-current liabilities total7.83
Current trade creditors12.5012.5021.8812.50
Current owed to group member17.33
Short-term deferred tax liabilities7.83
Other non-interest bearing current liabilities28.9667.06151.24245.73
Current liabilities total58.7987.40173.11258.23
Balance sheet total (liabilities)130.8769.66163.47267.22
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