RENGØRINGSFIRMAET SKRUBBEN ApS — Credit Rating and Financial Key Figures
CVR number: 13279330
Ny Carlsberg Vej 6, 1760 København V
ksmadsen@msn.com
tel: 40941331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.07 | 54.56 | 54.09 | 55.44 | 67.02 |
| Total depreciation | -20.07 | -20.07 | -20.07 | -20.07 | -20.07 |
| EBIT | 38.00 | 34.49 | 34.02 | 35.37 | 46.95 |
| Other financial expenses | -16.00 | -12.56 | -11.14 | -11.15 | -40.58 |
| Pre-tax profit | 22.00 | 21.93 | 22.88 | 24.21 | 6.37 |
| Income taxes | -1.50 | ||||
| Net earnings | 22.00 | 21.93 | 22.88 | 24.21 | 4.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.62 | 1 807.55 | 1 787.48 | 1 767.42 | 1 747.35 |
| Tangible assets total | 1 827.62 | 1 807.55 | 1 787.48 | 1 767.42 | 1 747.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.83 | ||||
| Current other receivables | 788.94 | 788.94 | 788.94 | 788.94 | 788.94 |
| Short term receivables total | 801.76 | 788.94 | 788.94 | 788.94 | 788.94 |
| Cash and bank deposits | -55.07 | ||||
| Cash and cash equivalents | -55.07 | ||||
| Balance sheet total (assets) | 2 574.32 | 2 596.49 | 2 576.42 | 2 556.35 | 2 536.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 021.64 | 1 043.64 | 1 065.57 | 1 088.46 | 1 112.67 |
| Profit of the financial year | 22.00 | 21.93 | 22.88 | 24.21 | 4.88 |
| Shareholders equity total | 1 243.64 | 1 265.57 | 1 288.46 | 1 312.67 | 1 317.55 |
| Non-current loans from credit institutions | 1 026.15 | 956.53 | 887.47 | 818.15 | 761.70 |
| Non-current liabilities total | 1 026.15 | 956.53 | 887.47 | 818.15 | 761.70 |
| Current loans from credit institutions | 3.05 | 28.16 | 41.41 | 54.92 | |
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 289.52 | 362.34 | 372.34 | 375.42 | 391.92 |
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 8.70 | 8.70 | |||
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 304.52 | 374.39 | 400.50 | 425.53 | 457.04 |
| Balance sheet total (liabilities) | 2 574.32 | 2 596.49 | 2 576.42 | 2 556.35 | 2 536.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.