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KAREN RASMUSSENS RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 26633281
Havnegade 100, 5000 Odense C
karenrasmussen@io.dk
tel: 40294627
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 096.929 511.979 617.5310 381.4910 811.10
Employee benefit expenses-7 647.60-8 977.43-8 473.11-9 561.26-10 030.90
Other operating expenses-30.79
Total depreciation-41.95-41.95-10.63-58.75-59.25
EBIT1 407.37492.591 103.00761.49720.95
Other financial income113.0273.7155.4447.1229.52
Other financial expenses-8.18-11.47-45.57-29.12-14.77
Pre-tax profit1 512.20554.831 112.86779.49735.70
Income taxes- 333.51- 123.04- 251.55- 176.28- 165.05
Net earnings1 178.69431.79861.32603.20570.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment132.7490.79499.38440.63421.38
Tangible assets total132.7490.79499.38440.63421.38
Investments total19.2425.6422.2122.2122.21
Non-curr. owed by group member comp.2 480.94
Long term receivables total2 480.94
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors1 256.741 125.661 179.541 221.291 285.39
Current amounts owed by group member comp.1 881.642 286.291 405.921 265.13
Prepayments and accrued income25.2366.9181.14109.35110.92
Current other receivables15.80
Short term receivables total1 281.973 074.213 562.762 736.572 661.45
Cash and bank deposits171.80151.62548.54217.12
Cash and cash equivalents171.80151.62548.54217.12
Balance sheet total (assets)4 111.703 215.644 260.973 772.953 347.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 178.69431.79850.00600.00500.00
Retained earnings-1 178.69- 431.79- 850.00- 588.69- 485.48
Profit of the financial year1 178.69431.79861.32603.20570.65
Shareholders equity total2 178.691 431.791 861.321 614.521 585.17
Provisions5.242.0022.1355.2061.16
Non-current loans from credit institutions350.33259.08162.51
Non-current liabilities total350.33259.08162.51
Current loans from credit institutions348.3280.0090.00100.00
Current trade creditors51.65280.0046.1537.4973.50
Short-term deferred tax liabilities334.75126.28231.42143.22159.09
Other non-interest bearing current liabilities1 541.361 027.241 669.631 573.441 205.73
Current liabilities total1 927.761 781.842 027.191 844.151 538.32
Balance sheet total (liabilities)4 111.703 215.644 260.973 772.953 347.15
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