C. Bring ApS — Credit Rating and Financial Key Figures

CVR number: 42648353
Smallegade 2, Fodby 4700 Næstved
chrbring@live.com
tel: 27222200
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit218.05371.10209.72
Employee benefit expenses- 100.00- 400.20- 457.94
EBIT118.05-29.11- 248.22
Other financial income0.771.45
Other financial expenses-11.67-4.20-15.57
Pre-tax profit106.37-32.53- 262.33
Income taxes-23.39- 122.1739.31
Net earnings82.99- 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 receivables8.55
Current deferred tax assets6.7674.07
Short term receivables total6.7682.62
Cash and bank deposits708.7166.44293.97
Cash and cash equivalents708.7166.44293.97
Balance sheet total (assets)708.7173.20376.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings82.99-71.72
Profit of the financial year82.99- 154.70- 223.02
Shareholders equity total122.99-31.72- 254.74
Non-current liabilities total
Current loans from credit institutions16.5712.715.22
Current trade creditors8.758.758.75
Short-term deferred tax liabilities23.39
Other non-interest bearing current liabilities537.0183.45617.36
Current liabilities total585.72104.92631.33
Balance sheet total (liabilities)708.7173.20376.59
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