Bedre Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 42912832
Ingrid Marievej 28, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 167.713 659.522 546.64
Employee benefit expenses-1 090.38-3 766.53-2 683.83
EBIT77.33- 107.01- 137.19
Other financial income1.340.45
Other financial expenses-1.19-2.70-5.53
Pre-tax profit77.48- 109.26- 142.73
Income taxes-21.71
Net earnings55.77- 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 debtors585.63354.91257.30
Current other receivables3.1070.81
Short term receivables total585.63358.01328.10
Cash and bank deposits57.48175.61266.44
Cash and cash equivalents57.48175.61266.44
Balance sheet total (assets)643.11533.62594.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings55.77-53.49
Profit of the financial year55.77- 109.26- 142.73
Shareholders equity total95.77-13.49- 156.21
Non-current liabilities total
Current loans from credit institutions101.7011.81
Current trade creditors83.00101.62184.60
Short-term deferred tax liabilities21.71
Other non-interest bearing current liabilities340.92445.49554.35
Current liabilities total547.34547.11750.76
Balance sheet total (liabilities)643.11533.62594.55
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