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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 221.13 | 252.81 |
| 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 taxes | 1.50 | |
| Net earnings | -32.50 | -7.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 64.28 | 74.59 |
| Current deferred tax assets | 1.50 | 1.50 |
| Short term receivables total | 65.77 | 76.09 |
| Cash and bank deposits | 64.08 | 80.44 |
| Cash and cash equivalents | 64.08 | 80.44 |
| Balance sheet total (assets) | 179.85 | 206.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 105.00 | 105.00 |
| Retained earnings | -32.50 | |
| Profit of the financial year | -32.50 | -7.79 |
| Shareholders equity total | 72.50 | 64.71 |
| Non-current liabilities total | ||
| Current trade creditors | 3.08 | 23.50 |
| Current owed to group member | 71.31 | 73.76 |
| Other non-interest bearing current liabilities | 32.95 | 44.56 |
| Current liabilities total | 107.35 | 141.81 |
| Balance sheet total (liabilities) | 179.85 | 206.52 |
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