Bremholm Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 41241217
Druestrupvej 14, Lidemark 4632 Bjæverskov
martin@bremholm.com

Income statement (kDKK)

202020212022
Fiscal period length121212
Net sales
Gross profit1 074.70502.82-55.65
Employee benefit expenses- 403.24- 619.68-38.74
Other operating expenses-5.97
EBIT671.46- 122.83-94.39
Other financial expenses-4.56-8.76-3.32
Pre-tax profit666.90- 131.59-97.71
Income taxes- 153.63
Net earnings513.27- 131.59-97.71

Assets (kDKK)

202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors96.0137.21
Current amounts owed by group member comp.2.05
Current other receivables42.406.506.61
Short term receivables total140.4643.716.61
Cash and bank deposits796.70521.35339.17
Cash and cash equivalents796.70521.35339.17
Balance sheet total (assets)937.16565.06345.77

Equity and liabilities (kDKK)

202020212022
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 200.00313.27181.68
Profit of the financial year513.27- 131.59-97.71
Shareholders equity total553.27221.68123.97
Non-current liabilities total
Current trade creditors36.5219.0512.55
Current owed to participating48.9435.19134.23
Current owed to group member228.5175.02
Short-term deferred tax liabilities153.63
Other non-interest bearing current liabilities144.7960.630.00
Current liabilities total383.89343.38221.80
Balance sheet total (liabilities)937.16565.06345.77
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