ASA RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 30900006
Aladdinvej 21 B, 9260 Gistrup
tel: 98323636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.68 | 951.74 | 745.50 | 692.50 | 699.63 |
| Employee benefit expenses | - 841.42 | - 930.32 | - 712.91 | - 603.77 | - 694.08 |
| EBIT | 67.26 | 21.43 | 32.60 | 88.73 | 5.55 |
| Other financial income | 1.47 | 0.13 | 0.63 | ||
| Other financial expenses | -1.52 | -3.88 | -2.43 | -0.30 | -0.29 |
| Pre-tax profit | 67.22 | 17.54 | 30.17 | 88.56 | 5.89 |
| Income taxes | -15.20 | -4.27 | -6.91 | -20.02 | -2.16 |
| Net earnings | 52.01 | 13.27 | 23.26 | 68.54 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.79 | 134.61 | 118.65 | 114.47 | 100.45 |
| Current other receivables | 2.60 | 8.10 | 13.81 | 3.96 | |
| Current deferred tax assets | 25.49 | 25.40 | |||
| Short term receivables total | 170.39 | 134.61 | 126.74 | 153.77 | 129.81 |
| Cash and bank deposits | 294.69 | 174.22 | 128.37 | 317.00 | 215.01 |
| Cash and cash equivalents | 294.69 | 174.22 | 128.37 | 317.00 | 215.01 |
| Balance sheet total (assets) | 465.09 | 308.83 | 255.11 | 470.77 | 344.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.01 | 13.27 | 23.26 | 68.54 | |
| Retained earnings | -52.01 | -13.27 | -23.26 | -68.54 | |
| Profit of the financial year | 52.01 | 13.27 | 23.26 | 68.54 | 3.73 |
| Shareholders equity total | 177.01 | 138.28 | 148.26 | 193.54 | 128.73 |
| Non-current deferred tax liabilities | 3.91 | 44.42 | 23.26 | ||
| Non-current liabilities total | 3.91 | 44.42 | 23.26 | ||
| Current trade creditors | 15.91 | 34.54 | 40.72 | 32.00 | 24.09 |
| Short-term deferred tax liabilities | 15.20 | 4.27 | 4.27 | 1.10 | |
| Other non-interest bearing current liabilities | 256.96 | 131.76 | 57.95 | 200.81 | 167.64 |
| Current liabilities total | 288.07 | 170.56 | 102.94 | 232.81 | 192.83 |
| Balance sheet total (liabilities) | 465.09 | 308.83 | 255.11 | 470.77 | 344.82 |
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