BRINK INC. ApS — Credit Rating and Financial Key Figures
CVR number: 38492497
Helsingevej 4, 3300 Frederiksværk
sannebrink2502@hotmail.com
tel: 24499174
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 319.77 | -10.06 | 0.73 | ||
Employee benefit expenses | - 194.22 | -0.59 | |||
EBIT | 125.55 | -10.65 | 0.73 | ||
Other financial expenses | -0.61 | -0.69 | -0.31 | -0.03 | |
Net income from associates (fin.) | - 175.00 | ||||
Pre-tax profit | 124.94 | -11.34 | -0.31 | 0.70 | - 175.00 |
Income taxes | -28.86 | -0.92 | -0.06 | ||
Net earnings | 96.08 | -12.26 | -0.36 | 0.70 | - 175.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 100.00 | 100.00 | 150.00 | ||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 106.00 | 100.00 | 150.00 | ||
Cash and bank deposits | 201.46 | 44.88 | 50.52 | 1.22 | 1.22 |
Cash and cash equivalents | 201.46 | 44.88 | 50.52 | 1.22 | 1.22 |
Balance sheet total (assets) | 226.46 | 175.88 | 175.52 | 176.22 | 1.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 40.00 | 40.00 | ||
Retained earnings | 40.99 | 147.07 | 134.81 | 134.44 | 135.14 |
Profit of the financial year | 96.08 | -12.26 | -0.36 | 0.70 | - 175.00 |
Shareholders equity total | 187.07 | 174.81 | 174.44 | 175.14 | 0.14 |
Non-current liabilities total | |||||
Current trade creditors | 8.80 | ||||
Current owed to participating | 1.07 | 1.07 | 1.08 | 1.08 | |
Short-term deferred tax liabilities | 28.53 | ||||
Other non-interest bearing current liabilities | 2.06 | ||||
Current liabilities total | 39.39 | 1.07 | 1.07 | 1.08 | 1.08 |
Balance sheet total (liabilities) | 226.46 | 175.88 | 175.52 | 176.22 | 1.22 |
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