Brinks Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42617431
Lysabildgade 26, Lysabild 6470 Sydals
psb@paradis.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 354.00 | 226.00 | 229.45 |
| Employee benefit expenses | - 408.00 | - 223.00 | - 237.79 |
| EBIT | -54.00 | 3.00 | -8.34 |
| Other financial income | 0.34 | ||
| Other financial expenses | -1.00 | -2.00 | -2.14 |
| Pre-tax profit | -55.00 | 1.00 | -10.14 |
| Income taxes | 11.00 | -1.00 | 2.00 |
| Net earnings | -44.00 | -8.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 3.00 | |
| Prepayments and accrued income | 24.00 | 16.00 | 10.00 |
| Current deferred tax assets | 11.00 | 10.00 | 12.00 |
| Short term receivables total | 37.00 | 29.00 | 22.00 |
| Cash and bank deposits | 43.00 | 54.00 | 50.89 |
| Cash and cash equivalents | 43.00 | 54.00 | 50.89 |
| Balance sheet total (assets) | 80.00 | 83.00 | 72.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.00 | -44.05 | |
| Profit of the financial year | -44.00 | -8.14 | |
| Shareholders equity total | -4.00 | -4.00 | -12.19 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 11.00 | 12.00 |
| Current owed to participating | 46.00 | 48.00 | 39.78 |
| Other non-interest bearing current liabilities | 30.00 | 28.00 | 33.30 |
| Current liabilities total | 84.00 | 87.00 | 85.08 |
| Balance sheet total (liabilities) | 80.00 | 83.00 | 72.89 |
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