NORDSJÆLLANDS TOTAL RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 25583094
Tingvej 39, 3450 Allerød
anne@collatz.dk
tel: 22232979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 321.57 | 289.00 | 289.00 | 369.06 | |
| External services | -52.61 | -63.99 | -63.99 | -78.78 | |
| Gross profit | 268.96 | 225.01 | 225.01 | 290.29 | 282.40 |
| Employee benefit expenses | - 285.78 | - 223.99 | - 223.99 | - 309.44 | - 274.88 |
| EBIT | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
| Pre-tax profit | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
| Net earnings | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.79 | 28.28 | 27.11 | 29.04 | 32.59 |
| Short term receivables total | 25.79 | 28.28 | 27.11 | 29.04 | 32.59 |
| Cash and bank deposits | 156.19 | 63.42 | 48.18 | 50.15 | 41.87 |
| Cash and cash equivalents | 156.19 | 63.42 | 48.18 | 50.15 | 41.87 |
| Balance sheet total (assets) | 181.98 | 91.70 | 75.29 | 79.19 | 74.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.95 | 7.64 | 8.06 | 3.37 | |
| Retained earnings | -3.66 | 0.00 | -15.78 | ||
| Profit of the financial year | -16.82 | 1.02 | -4.28 | -19.15 | 7.52 |
| Shareholders equity total | 48.48 | 48.66 | 43.78 | 24.22 | 31.74 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 133.51 | 43.04 | 31.50 | 54.97 | 42.73 |
| Current liabilities total | 133.51 | 43.04 | 31.50 | 54.97 | 42.73 |
| Balance sheet total (liabilities) | 181.98 | 91.70 | 75.29 | 79.19 | 74.46 |
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