C. Bring ApS — Credit Rating and Financial Key Figures
CVR number: 42648353
Smallegade 2, Fodby 4700 Næstved
chrbring@live.com
tel: 27222200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 218.05 | 371.10 | 209.72 |
| Employee benefit expenses | - 100.00 | - 400.20 | - 457.94 |
| EBIT | 118.05 | -29.11 | - 248.22 |
| Other financial income | 0.77 | 1.45 | |
| Other financial expenses | -11.67 | -4.20 | -15.57 |
| Pre-tax profit | 106.37 | -32.53 | - 262.33 |
| Income taxes | -23.39 | - 122.17 | 39.31 |
| Net earnings | 82.99 | - 154.70 | - 223.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.55 | ||
| Current deferred tax assets | 6.76 | 74.07 | |
| Short term receivables total | 6.76 | 82.62 | |
| Cash and bank deposits | 708.71 | 66.44 | 293.97 |
| Cash and cash equivalents | 708.71 | 66.44 | 293.97 |
| Balance sheet total (assets) | 708.71 | 73.20 | 376.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.99 | -71.72 | |
| Profit of the financial year | 82.99 | - 154.70 | - 223.02 |
| Shareholders equity total | 122.99 | -31.72 | - 254.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.57 | 12.71 | 5.22 |
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 23.39 | ||
| Other non-interest bearing current liabilities | 537.01 | 83.45 | 617.36 |
| Current liabilities total | 585.72 | 104.92 | 631.33 |
| Balance sheet total (liabilities) | 708.71 | 73.20 | 376.59 |
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