NORDSJÆLLANDS TOTAL RENGØRING ApS
CVR number: 25583094
Tingvej 39, 3450 Allerød
anne@collatz.dk
tel: 22232979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 426.12 | 321.57 | 289.00 | 289.00 | 369.06 |
| External services | -65.86 | -52.61 | -63.99 | -63.99 | -78.78 |
| Gross profit | 360.26 | 268.96 | 225.01 | 225.01 | 290.29 |
| Employee benefit expenses | - 352.56 | - 285.78 | - 223.99 | - 223.99 | - 309.44 |
| EBIT | 7.70 | -16.82 | 1.02 | -4.28 | -19.15 |
| Other financial expenses | -3.73 | ||||
| Pre-tax profit | 3.98 | -16.82 | 1.02 | -4.28 | -19.15 |
| Net earnings | 3.98 | -16.82 | 1.02 | -4.28 | -19.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.39 | 25.79 | 28.28 | 27.11 | 29.04 |
| Short term receivables total | 33.39 | 25.79 | 28.28 | 27.11 | 29.04 |
| Cash and bank deposits | 226.36 | 156.19 | 63.42 | 48.18 | 50.15 |
| Cash and cash equivalents | 226.36 | 156.19 | 63.42 | 48.18 | 50.15 |
| Balance sheet total (assets) | 259.75 | 181.98 | 91.70 | 75.29 | 79.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.47 | 28.95 | 7.64 | 8.06 | 3.37 |
| Retained earnings | -3.66 | 0.00 | |||
| Profit of the financial year | 3.98 | -16.82 | 1.02 | -4.28 | -19.15 |
| Shareholders equity total | 188.45 | 48.48 | 48.66 | 43.78 | 24.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.30 | 133.51 | 43.04 | 31.50 | 54.97 |
| Current liabilities total | 71.30 | 133.51 | 43.04 | 31.50 | 54.97 |
| Balance sheet total (liabilities) | 259.75 | 181.98 | 91.70 | 75.29 | 79.19 |
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