Bells Rengøring af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37103934
Vestermarken 43, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.38 | 2 263.92 | 2 375.96 | 2 354.05 | 1 713.79 |
| Employee benefit expenses | -1 843.22 | -2 360.68 | -2 313.35 | -2 032.26 | -1 948.26 |
| Total depreciation | -3.84 | -5.76 | |||
| EBIT | -80.84 | -96.76 | 62.60 | 317.94 | - 240.23 |
| Other financial income | 2.22 | 1.96 | 0.12 | 0.40 | |
| Other financial expenses | -3.19 | -2.89 | -2.49 | -0.17 | -3.66 |
| Pre-tax profit | -81.81 | -97.69 | 60.12 | 317.89 | - 243.49 |
| Income taxes | 12.71 | 19.08 | -13.83 | -69.85 | 53.05 |
| Net earnings | -69.10 | -78.61 | 46.29 | 248.05 | - 190.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.96 | 19.20 | |||
| Tangible assets total | 24.96 | 19.20 | |||
| Investments total | |||||
| Deferred tax assets | 66.53 | 85.61 | 71.77 | 1.77 | 54.83 |
| Long term receivables total | 66.53 | 85.61 | 71.77 | 1.77 | 54.83 |
| Inventories total | |||||
| Current trade debtors | 7.48 | 32.12 | 8.51 | 151.55 | 106.19 |
| Current owed by particip. interest comp. | 42.29 | 62.59 | 58.22 | 58.22 | 46.22 |
| Current deferred tax assets | 8.01 | 6.00 | 4.00 | ||
| Short term receivables total | 57.77 | 100.71 | 70.73 | 209.77 | 152.41 |
| Cash and bank deposits | 584.40 | 220.43 | 282.25 | 261.08 | 15.70 |
| Cash and cash equivalents | 584.40 | 220.43 | 282.25 | 261.08 | 15.70 |
| Balance sheet total (assets) | 708.71 | 406.75 | 424.76 | 497.58 | 242.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.91 | - 159.01 | - 237.62 | - 191.33 | 56.71 |
| Profit of the financial year | -69.10 | -78.61 | 46.29 | 248.05 | - 190.43 |
| Shareholders equity total | - 109.01 | - 187.62 | - 141.33 | 106.71 | -83.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 807.71 | 584.37 | 556.09 | 380.86 | 315.86 |
| Current liabilities total | 817.71 | 594.37 | 566.09 | 390.86 | 325.86 |
| Balance sheet total (liabilities) | 708.71 | 406.75 | 424.76 | 497.58 | 242.14 |
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