Bright Rengørings Service ApS — Credit Rating and Financial Key Figures
CVR number: 37005134
Bygrænsen 1, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.80 | 58.98 | 99.13 | |
| Costs of manufacturing | -46.67 | -50.74 | ||
| External services | -14.75 | -3.88 | -65.65 | -73.95 |
| Gross profit | -3.95 | -3.88 | -53.34 | -25.57 |
| Total depreciation | -4.00 | |||
| EBIT | -3.95 | -3.88 | -57.34 | -25.57 |
| Pre-tax profit | -3.95 | -3.88 | -57.34 | -25.57 |
| Net earnings | -3.95 | -3.88 | -57.34 | -25.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 36.00 | |||
| Intangible assets total | 36.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 35.10 | |||
| Inventories total | 35.10 | |||
| Current other receivables | 4.59 | |||
| Short term receivables total | 4.59 | |||
| Cash and bank deposits | 47.24 | 42.47 | 30.77 | 90.71 |
| Cash and cash equivalents | 47.24 | 42.47 | 30.77 | 90.71 |
| Balance sheet total (assets) | 47.24 | 42.47 | 106.46 | 90.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 46.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.95 | -3.95 | -7.83 | -65.17 |
| Profit of the financial year | -3.95 | -3.88 | -57.34 | -25.57 |
| Shareholders equity total | 46.05 | 42.17 | -15.17 | -40.73 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1.19 | 0.30 | 121.63 | 131.45 |
| Current liabilities total | 1.19 | 0.30 | 121.63 | 131.45 |
| Balance sheet total (liabilities) | 47.24 | 42.47 | 106.46 | 90.71 |
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