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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 354.00 | 226.24 |
| Employee benefit expenses | - 408.00 | - 223.55 |
| EBIT | -54.00 | 2.69 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.00 | -2.28 |
| Pre-tax profit | -55.00 | 0.61 |
| Income taxes | 11.00 | -0.90 |
| Net earnings | -44.00 | -0.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | 2.52 |
| Prepayments and accrued income | 24.00 | 16.41 |
| Current deferred tax assets | 11.00 | 10.00 |
| Short term receivables total | 37.00 | 28.93 |
| Cash and bank deposits | 43.00 | 54.08 |
| Cash and cash equivalents | 43.00 | 54.08 |
| Balance sheet total (assets) | 80.00 | 83.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.76 | |
| Profit of the financial year | -44.00 | -0.29 |
| Shareholders equity total | -4.00 | -4.05 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.49 |
| Current owed to participating | 46.00 | 47.89 |
| Other non-interest bearing current liabilities | 30.00 | 28.68 |
| Current liabilities total | 84.00 | 87.06 |
| Balance sheet total (liabilities) | 80.00 | 83.01 |
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