K.B. RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 16157430
Frydenhøjparken 14, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.38 | 249.08 | 303.47 | 163.56 | 221.39 |
| Employee benefit expenses | - 280.17 | - 269.88 | - 271.90 | - 247.08 | - 255.91 |
| EBIT | -26.78 | -20.81 | 31.57 | -83.52 | -34.52 |
| Other financial income | 0.14 | 0.13 | |||
| Other financial expenses | -0.52 | -0.25 | -0.02 | -0.19 | |
| Pre-tax profit | -27.31 | -21.06 | 31.55 | -83.38 | -34.58 |
| Net earnings | -27.31 | -21.06 | 31.55 | -83.38 | -34.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.99 | 50.39 | 60.16 | 53.75 | 43.52 |
| Prepayments and accrued income | 9.66 | 78.27 | 63.93 | 64.06 | 88.45 |
| Current other receivables | 80.78 | ||||
| Short term receivables total | 210.43 | 128.66 | 124.09 | 117.81 | 131.97 |
| Cash and bank deposits | 34.25 | 63.08 | 97.94 | 90.76 | 56.70 |
| Cash and cash equivalents | 34.25 | 63.08 | 97.94 | 90.76 | 56.70 |
| Balance sheet total (assets) | 256.52 | 203.58 | 233.86 | 220.40 | 200.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.74 | -4.57 | -25.63 | 5.93 | -77.45 |
| Profit of the financial year | -27.31 | -21.06 | 31.55 | -83.38 | -34.58 |
| Shareholders equity total | 75.43 | 54.38 | 85.93 | 2.55 | -32.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.27 | 53.69 | 36.60 | 71.54 | 87.60 |
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 123.28 | 95.52 | 111.34 | 146.31 | 144.94 |
| Current liabilities total | 181.08 | 149.21 | 147.94 | 217.85 | 232.54 |
| Balance sheet total (liabilities) | 256.52 | 203.58 | 233.86 | 220.40 | 200.51 |
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