K.B. RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 16157430
Frydenhøjparken 14, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.34 | 253.38 | 249.08 | 303.47 | 163.56 |
| Employee benefit expenses | - 259.78 | - 280.17 | - 269.88 | - 271.90 | - 247.08 |
| EBIT | 8.56 | -26.78 | -20.81 | 31.57 | -83.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.05 | -0.52 | -0.25 | -0.02 | |
| Pre-tax profit | 8.51 | -27.31 | -21.06 | 31.55 | -83.38 |
| Income taxes | -2.28 | ||||
| Net earnings | 6.23 | -27.31 | -21.06 | 31.55 | -83.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.84 | 11.84 | 11.84 | 11.84 | |
| Investments total | 11.84 | 11.84 | 11.84 | 11.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.13 | 119.99 | 50.39 | 60.16 | 53.75 |
| Prepayments and accrued income | 9.66 | 78.27 | 63.93 | 64.06 | |
| Current other receivables | 88.79 | 80.78 | |||
| Short term receivables total | 158.92 | 210.43 | 128.66 | 124.09 | 117.81 |
| Cash and bank deposits | 86.73 | 34.25 | 63.08 | 97.94 | 90.76 |
| Cash and cash equivalents | 86.73 | 34.25 | 63.08 | 97.94 | 90.76 |
| Balance sheet total (assets) | 245.65 | 256.52 | 203.58 | 233.86 | 220.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16.51 | 22.74 | -4.57 | -25.63 | 5.93 |
| Profit of the financial year | 6.23 | -27.31 | -21.06 | 31.55 | -83.38 |
| Shareholders equity total | 102.74 | 75.43 | 54.38 | 85.93 | 2.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.13 | 56.27 | 53.69 | 36.60 | 71.54 |
| Short-term deferred tax liabilities | 1.54 | 1.54 | |||
| Other non-interest bearing current liabilities | 107.24 | 123.28 | 95.52 | 111.34 | 146.31 |
| Current liabilities total | 142.91 | 181.08 | 149.21 | 147.94 | 217.85 |
| Balance sheet total (liabilities) | 245.65 | 256.52 | 203.58 | 233.86 | 220.40 |
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