SANISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36077581
Lyskær 5 A, 2730 Herlev
info@saniservice.dk
tel: 44258741

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 873.6613 753.8713 376.0916 823.6620 022.81
Employee benefit expenses-10 967.84-11 150.11-10 959.98-13 072.95-15 378.65
Other operating expenses-18.00-21.57
Total depreciation- 173.06- 133.58- 100.18- 116.61- 133.85
EBIT1 714.762 470.182 294.363 634.104 510.31
Other financial income0.390.586.73
Other financial expenses-33.44-60.63-37.73-12.87-11.03
Pre-tax profit1 681.322 409.562 257.023 621.814 506.01
Income taxes- 374.08- 537.36- 502.08- 799.89- 992.81
Net earnings1 307.241 872.191 754.942 821.923 513.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment373.56256.14377.14335.53201.67
Tangible assets total373.56256.14377.14335.53201.67
Investments total55.0355.0353.9653.9663.95
Long term receivables total
Inventories total
Current trade debtors1 982.601 631.991 390.522 450.472 455.43
Current amounts owed by group member comp.29.733 502.374 598.56
Prepayments and accrued income120.22125.80182.13116.13128.80
Current other receivables6.3047.5047.50
Current deferred tax assets18.8521.437.490.319.07
Short term receivables total2 151.401 785.521 580.156 116.777 239.35
Cash and bank deposits2 242.052 500.541 493.601 106.571 002.35
Cash and cash equivalents2 242.052 500.541 493.601 106.571 002.35
Balance sheet total (assets)4 822.044 597.233 504.847 612.828 507.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 307.241 872.192 800.004 500.00
Retained earnings- 782.24-1 347.19525.00- 520.06-2 198.13
Profit of the financial year1 307.241 872.191 754.942 821.923 513.20
Shareholders equity total1 882.242 447.192 329.945 151.875 865.06
Non-current other liabilities86.58
Non-current liabilities total86.58
Current trade creditors73.89156.53134.58218.0634.41
Current owed to group member500.0017.45
Short-term deferred tax liabilities142.05133.9576.14792.701 046.54
Other non-interest bearing current liabilities2 637.271 359.57964.181 450.191 543.87
Current liabilities total2 853.212 150.041 174.902 460.952 642.27
Balance sheet total (liabilities)4 822.044 597.233 504.847 612.828 507.33
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