Bregne Service ApS — Credit Rating and Financial Key Figures

CVR number: 42957577
Framlevvej 7, Framlev 8462 Harlev J
tel: 31326196

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit221.13252.81
Employee benefit expenses- 253.57- 257.82
EBIT-32.44-5.00
Other financial expenses-1.55-2.79
Pre-tax profit-33.99-7.79
Income taxes1.50
Net earnings-32.50-7.79

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors64.2874.59
Current deferred tax assets1.501.50
Short term receivables total65.7776.09
Cash and bank deposits64.0880.44
Cash and cash equivalents64.0880.44
Balance sheet total (assets)179.85206.52

Equity and liabilities (kDKK)

2022
2023
Share capital105.00105.00
Retained earnings-32.50
Profit of the financial year-32.50-7.79
Shareholders equity total72.5064.71
Non-current liabilities total
Current trade creditors3.0823.50
Current owed to group member71.3173.76
Other non-interest bearing current liabilities32.9544.56
Current liabilities total107.35141.81
Balance sheet total (liabilities)179.85206.52
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