JYLLINGE RENGØRING OG EJENDOMSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25662342
Bjerringbrovej 70, 2610 Rødovre
tel: 36724949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 153.42 | 3 554.70 | 3 454.24 | 2 494.62 | 2 467.72 |
| External services | -1 184.36 | -1 125.07 | -1 369.15 | -1 129.90 | - 903.95 |
| Gross profit | 1 969.06 | 2 429.63 | 2 085.09 | 1 364.72 | 1 563.78 |
| Employee benefit expenses | -1 947.94 | -2 231.72 | -2 011.56 | -1 657.60 | -1 587.70 |
| EBIT | 21.11 | 197.91 | 73.53 | - 292.88 | -23.93 |
| Other financial expenses | -5.89 | -6.91 | -4.75 | -6.23 | -5.55 |
| Pre-tax profit | 15.22 | 191.00 | 68.78 | - 299.11 | -29.48 |
| Net earnings | 15.22 | 191.00 | 68.78 | - 299.11 | -29.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.34 | 252.34 | 252.34 | 87.34 | 87.34 |
| Tangible assets total | 252.34 | 252.34 | 252.34 | 87.34 | 87.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | 7.50 | 5.00 | 5.50 |
| Finished products/goods | 30.00 | 30.00 | 29.00 | 10.50 | 10.00 |
| Inventories total | 36.50 | 36.50 | 36.50 | 15.50 | 15.50 |
| Current trade debtors | 211.27 | 194.31 | 291.87 | 179.88 | 76.24 |
| Short term receivables total | 211.27 | 194.31 | 291.87 | 179.88 | 76.24 |
| Cash and bank deposits | 411.58 | 102.11 | 4.95 | ||
| Cash and cash equivalents | 411.58 | 102.11 | 4.95 | ||
| Balance sheet total (assets) | 500.11 | 894.73 | 682.82 | 282.72 | 184.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.43 | 19.65 | 210.66 | 279.44 | -19.67 |
| Profit of the financial year | 15.22 | 191.00 | 68.78 | - 299.11 | -29.48 |
| Shareholders equity total | 144.66 | 335.66 | 404.44 | 105.33 | 75.85 |
| Non-current loans from credit institutions | 9.47 | ||||
| Non-current liabilities total | 9.47 | ||||
| Current loans from credit institutions | 103.99 | ||||
| Other non-interest bearing current liabilities | 251.47 | 559.07 | 278.38 | 167.92 | 108.17 |
| Current liabilities total | 355.46 | 559.07 | 278.38 | 167.92 | 108.17 |
| Balance sheet total (liabilities) | 500.11 | 894.73 | 682.82 | 282.72 | 184.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.