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TOP RENGØRING REGION NORD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27660894
Plastvænget 12, 9560 Hadsund
tel: 98582439
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.11 | 3 980.38 | 4 354.04 | 6 404.16 | 5 654.62 |
| Employee benefit expenses | -3 697.40 | -3 837.18 | -4 191.84 | -6 738.56 | -5 607.29 |
| Other operating expenses | - 392.07 | ||||
| Total depreciation | -34.20 | -34.20 | -34.20 | -21.10 | -4.00 |
| EBIT | -94.49 | 109.01 | 128.00 | - 747.57 | 43.34 |
| Other financial income | 3.69 | 7.13 | |||
| Other financial expenses | -57.39 | -48.76 | - 115.02 | -39.58 | -13.44 |
| Pre-tax profit | - 148.20 | 60.25 | 20.11 | - 787.15 | 29.90 |
| Income taxes | 24.12 | -13.25 | -19.60 | 21.85 | -1.39 |
| Net earnings | - 124.08 | 46.99 | 0.50 | - 765.30 | 28.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 303.68 | 1 269.48 | 1 235.29 | ||
| Machinery and equipment | 9.67 | 5.67 | |||
| Tangible assets total | 1 303.68 | 1 269.48 | 1 235.29 | 9.67 | 5.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 339.20 | 1 810.44 | 1 367.36 | 2 082.10 | 1 973.72 |
| Prepayments and accrued income | 1.37 | ||||
| Current other receivables | 18.85 | 37.98 | |||
| Current deferred tax assets | 63.33 | 45.46 | 52.98 | 77.37 | 1.88 |
| Short term receivables total | 2 422.75 | 1 893.87 | 1 420.34 | 2 159.47 | 1 975.60 |
| Cash and bank deposits | 79.82 | 43.44 | 13.60 | 81.37 | 11.64 |
| Cash and cash equivalents | 79.82 | 43.44 | 13.60 | 81.37 | 11.64 |
| Balance sheet total (assets) | 3 806.25 | 3 206.79 | 2 669.22 | 2 250.51 | 1 992.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 425.00 | 425.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 992.97 | 868.89 | 415.89 | 1 169.76 | 404.46 |
| Profit of the financial year | - 124.08 | 46.99 | 0.50 | - 765.30 | 28.51 |
| Shareholders equity total | 993.89 | 1 040.89 | 1 041.39 | 829.46 | 857.98 |
| Non-current loans from credit institutions | 562.71 | 536.83 | 512.00 | ||
| Non-current other liabilities | 44.32 | ||||
| Non-current liabilities total | 607.03 | 536.83 | 512.00 | ||
| Current loans from credit institutions | 23.62 | 24.75 | 24.75 | ||
| Current trade creditors | 24.89 | 18.99 | 49.30 | 67.08 | 30.00 |
| Current owed to group member | 490.49 | 366.43 | 216.24 | 266.37 | 124.88 |
| Short-term deferred tax liabilities | 13.92 | 27.13 | 1.22 | ||
| Other non-interest bearing current liabilities | 1 666.34 | 1 204.99 | 798.42 | 1 087.61 | 978.83 |
| Current liabilities total | 2 205.33 | 1 629.08 | 1 115.84 | 1 421.05 | 1 134.93 |
| Balance sheet total (liabilities) | 3 806.25 | 3 206.79 | 2 669.22 | 2 250.51 | 1 992.91 |
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