Bring Cargo International A/S — Credit Rating and Financial Key Figures
CVR number: 33358083
Ventrupparken 4, 2670 Greve
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.12 | 172.37 | 205.46 | 193.56 | 179.85 |
| Purchases during the financial year | - 128.35 | - 136.76 | - 166.62 | - 152.57 | - 140.13 |
| External services | -13.05 | -12.06 | -12.31 | -13.75 | -15.13 |
| Gross profit | 21.71 | 23.54 | 26.53 | 27.25 | 24.59 |
| Employee benefit expenses | -20.30 | -21.55 | -24.18 | -24.79 | -25.07 |
| Total depreciation | -0.11 | -0.06 | -0.04 | ||
| EBIT | 1.30 | 1.93 | 2.31 | 2.47 | -0.48 |
| Other financial income | 2.33 | 0.03 | 0.23 | 0.90 | 5.56 |
| Other financial expenses | -0.48 | -0.64 | -1.25 | -1.70 | -5.70 |
| Pre-tax profit | 3.16 | 1.33 | 1.28 | 1.66 | -0.62 |
| Income taxes | 1.57 | 1.35 | -2.56 | 1.16 | |
| Net earnings | 3.16 | 2.90 | 2.63 | -0.90 | 0.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.11 | 0.04 | 0.15 | ||
| Tangible assets total | 0.11 | 0.04 | 0.15 | ||
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred tax assets | 0.22 | 1.26 | |||
| Long term receivables total | 0.22 | 1.26 | |||
| Inventories total | |||||
| Current trade debtors | 16.75 | 14.49 | 25.27 | 34.11 | 38.32 |
| Current amounts owed by group member comp. | 6.56 | 8.03 | 8.90 | 3.78 | 4.89 |
| Current other receivables | 0.26 | 0.86 | 1.41 | 0.18 | 0.65 |
| Current deferred tax assets | 1.57 | 2.78 | 0.09 | 0.38 | |
| Short term receivables total | 23.57 | 24.95 | 38.36 | 38.16 | 44.23 |
| Balance sheet total (assets) | 23.69 | 25.00 | 38.37 | 38.39 | 45.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -7.94 | -4.78 | -1.89 | 0.74 | -0.15 |
| Profit of the financial year | 3.16 | 2.90 | 2.63 | -0.90 | 0.55 |
| Shareholders equity total | -2.78 | 0.11 | 2.75 | 1.85 | 2.39 |
| Non-current other liabilities | 1.93 | 1.65 | |||
| Non-current liabilities total | 1.93 | 1.65 | |||
| Current trade creditors | 9.81 | 9.59 | 18.51 | 24.58 | 24.32 |
| Current owed to group member | 9.87 | 7.71 | 13.84 | 7.05 | 13.58 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 4.88 | 5.95 | 3.21 | 4.90 | 5.36 |
| Current liabilities total | 24.55 | 23.24 | 35.62 | 36.54 | 43.26 |
| Balance sheet total (liabilities) | 23.69 | 25.00 | 38.37 | 38.39 | 45.65 |
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