Brina Hoffmann Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38542532
Porthusvej 42, 5700 Svendborg
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit195.60149.24- 235.36
Employee benefit expenses-50.70- 130.52-59.55
Total depreciation-18.65-28.59- 115.00
EBIT126.24-9.88- 409.90
Other financial income282.88
Other financial expenses-0.79-0.12-3.76
Pre-tax profit125.45-9.99- 130.78
Income taxes-28.041.323.06
Net earnings97.42-8.67- 127.72

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters75.0010.00
Machinery and equipment142.1251.8653.00
Tangible assets total142.12126.8663.00
Other receivables24.8033.80
Investments total24.8033.80
Long term receivables total
Inventories total
Current trade debtors8.05141.00
Current amounts owed by group member comp.126.6952.37
Current other receivables40.22184.500.00
Short term receivables total174.95377.870.00
Cash and bank deposits113.5816.33191.14
Cash and cash equivalents113.5816.33191.14
Balance sheet total (assets)455.45554.86254.15

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings97.4288.75
Profit of the financial year97.42-8.67- 127.72
Shareholders equity total147.42138.7511.03
Provisions4.743.06
Non-current liabilities total
Current trade creditors36.58136.20
Current owed to group member199.04
Other non-interest bearing current liabilities266.72214.00106.91
Current liabilities total303.29413.05243.12
Balance sheet total (liabilities)455.45554.86254.15
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