TOP RENGØRING REGION NORD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27660894
Plastvænget 12, 9560 Hadsund
tel: 98582439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 588.51 | 3 594.07 | 3 637.11 | 3 980.38 | 4 354.04 |
| Employee benefit expenses | -4 433.33 | -3 480.03 | -3 697.40 | -3 837.18 | -4 191.84 |
| Total depreciation | -34.20 | -34.20 | -34.20 | -34.20 | -34.20 |
| EBIT | 120.98 | 79.84 | -94.49 | 109.01 | 128.00 |
| Other financial income | 3.69 | 7.13 | |||
| Other financial expenses | - 106.53 | -60.75 | -57.39 | -48.76 | - 115.02 |
| Pre-tax profit | 14.45 | 19.10 | - 148.20 | 60.25 | 20.11 |
| Income taxes | -7.44 | -12.53 | 24.12 | -13.25 | -19.60 |
| Net earnings | 7.01 | 6.57 | - 124.08 | 46.99 | 0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.07 | 1 337.88 | 1 303.68 | 1 269.48 | 1 235.29 |
| Tangible assets total | 1 372.07 | 1 337.88 | 1 303.68 | 1 269.48 | 1 235.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 818.41 | 2 339.20 | 1 810.44 | 1 367.36 | |
| Prepayments and accrued income | 19.56 | 1.27 | 1.37 | ||
| Current other receivables | 2 058.46 | 18.30 | 18.85 | 37.98 | |
| Current deferred tax assets | 35.71 | 39.21 | 63.33 | 45.46 | 52.98 |
| Short term receivables total | 2 113.73 | 2 877.19 | 2 422.75 | 1 893.87 | 1 420.34 |
| Cash and bank deposits | 51.84 | 62.17 | 79.82 | 43.44 | 13.60 |
| Cash and cash equivalents | 51.84 | 62.17 | 79.82 | 43.44 | 13.60 |
| Balance sheet total (assets) | 3 537.64 | 4 277.23 | 3 806.25 | 3 206.79 | 2 669.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 979.39 | 986.40 | 992.97 | 868.89 | 415.89 |
| Profit of the financial year | 7.01 | 6.57 | - 124.08 | 46.99 | 0.50 |
| Shareholders equity total | 1 111.40 | 1 117.97 | 993.89 | 1 040.89 | 1 041.39 |
| Non-current loans from credit institutions | 613.02 | 584.78 | 562.71 | 536.83 | 512.00 |
| Non-current other liabilities | 14.18 | 40.52 | 44.32 | ||
| Non-current liabilities total | 627.20 | 625.30 | 607.03 | 536.83 | 512.00 |
| Current loans from credit institutions | 22.09 | 25.17 | 23.62 | 24.75 | 24.75 |
| Current trade creditors | 26.79 | 27.82 | 24.89 | 18.99 | 21.80 |
| Current owed to group member | 575.62 | 456.02 | 490.49 | 366.43 | 216.24 |
| Short-term deferred tax liabilities | 13.94 | 16.03 | 13.92 | 27.13 | |
| Other non-interest bearing current liabilities | 1 160.60 | 2 008.93 | 1 666.34 | 1 204.99 | 825.92 |
| Current liabilities total | 1 799.04 | 2 533.97 | 2 205.33 | 1 629.08 | 1 115.84 |
| Balance sheet total (liabilities) | 3 537.64 | 4 277.23 | 3 806.25 | 3 206.79 | 2 669.22 |
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