RENGØRINGSSELSKABET DRIFT ApS
CVR number: 30510518
Egeskov Skovvej 12, Egeskov 7000 Fredericia
bogholderi@rs-rent.dk
tel: 70215501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 221.04 | 11 025.92 | 11 694.70 | 10 346.02 | 9 861.45 |
| Employee benefit expenses | -14 164.79 | -10 390.64 | -11 647.91 | -10 212.26 | -7 584.87 |
| Other operating expenses | -76.00 | -41.75 | |||
| EBIT | 56.25 | 635.29 | 46.79 | 57.77 | 2 234.83 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.47 | -24.34 | -31.66 | -9.12 | -65.89 |
| Pre-tax profit | 46.78 | 610.94 | 15.13 | 48.65 | 2 169.24 |
| Income taxes | -37.94 | ||||
| Net earnings | 46.78 | 610.94 | 15.13 | 48.65 | 2 131.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.38 | ||||
| Current amounts owed by group member comp. | 2.54 | ||||
| Prepayments and accrued income | 62.73 | 3.67 | 3.67 | ||
| Current other receivables | 2 449.99 | 2 827.79 | 1 445.45 | 664.22 | 3 016.25 |
| Short term receivables total | 2 515.26 | 2 887.85 | 1 449.13 | 664.22 | 3 016.25 |
| Cash and bank deposits | 265.64 | 201.47 | 615.00 | 7.90 | 151.31 |
| Cash and cash equivalents | 265.64 | 201.47 | 615.00 | 7.90 | 151.31 |
| Balance sheet total (assets) | 2 780.90 | 3 089.32 | 2 064.13 | 672.12 | 3 167.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 |
| Retained earnings | -2 923.91 | -2 877.13 | -2 266.18 | -2 251.05 | -2 202.41 |
| Profit of the financial year | 46.78 | 610.94 | 15.13 | 48.65 | 2 131.30 |
| Shareholders equity total | -2 733.38 | -2 122.43 | -2 107.30 | -2 058.66 | 72.65 |
| Non-current other liabilities | 1 079.76 | 1 282.87 | 1 303.51 | ||
| Non-current deferred tax liabilities | 654.45 | 740.72 | |||
| Non-current liabilities total | 1 079.76 | 1 282.87 | 1 303.51 | 654.45 | 740.72 |
| Current trade creditors | 25.76 | 28.70 | 5.85 | 5.39 | 25.61 |
| Current owed to group member | 125.00 | ||||
| Other non-interest bearing current liabilities | 4 408.76 | 3 900.18 | 2 862.08 | 2 070.94 | 2 203.60 |
| Current liabilities total | 4 434.52 | 3 928.88 | 2 867.93 | 2 076.33 | 2 354.20 |
| Balance sheet total (liabilities) | 2 780.90 | 3 089.32 | 2 064.13 | 672.12 | 3 167.57 |
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