Bedre Facility Service ApS — Credit Rating and Financial Key Figures
CVR number: 42912832
Ingrid Marievej 28, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 167.71 | 3 659.52 | 2 546.64 |
| Employee benefit expenses | -1 090.38 | -3 766.53 | -2 683.83 |
| EBIT | 77.33 | - 107.01 | - 137.19 |
| Other financial income | 1.34 | 0.45 | |
| Other financial expenses | -1.19 | -2.70 | -5.53 |
| Pre-tax profit | 77.48 | - 109.26 | - 142.73 |
| Income taxes | -21.71 | ||
| Net earnings | 55.77 | - 109.26 | - 142.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 585.63 | 354.91 | 257.30 |
| Current other receivables | 3.10 | 70.81 | |
| Short term receivables total | 585.63 | 358.01 | 328.10 |
| Cash and bank deposits | 57.48 | 175.61 | 266.44 |
| Cash and cash equivalents | 57.48 | 175.61 | 266.44 |
| Balance sheet total (assets) | 643.11 | 533.62 | 594.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.77 | -53.49 | |
| Profit of the financial year | 55.77 | - 109.26 | - 142.73 |
| Shareholders equity total | 95.77 | -13.49 | - 156.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 101.70 | 11.81 | |
| Current trade creditors | 83.00 | 101.62 | 184.60 |
| Short-term deferred tax liabilities | 21.71 | ||
| Other non-interest bearing current liabilities | 340.92 | 445.49 | 554.35 |
| Current liabilities total | 547.34 | 547.11 | 750.76 |
| Balance sheet total (liabilities) | 643.11 | 533.62 | 594.55 |
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