RENGØRINGSSELSKABET DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 30510518
Egeskov Skovvej 12, Egeskov 7000 Fredericia
bogholderi@rs-rent.dk
tel: 70215501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 025.92 | 11 694.70 | 10 346.02 | 9 740.51 | 7 232.34 |
| Employee benefit expenses | -10 390.64 | -11 647.91 | -10 212.26 | -7 463.93 | -6 076.05 |
| Other operating expenses | -76.00 | -41.75 | |||
| EBIT | 635.29 | 46.79 | 57.77 | 2 234.83 | 1 156.29 |
| Other financial income | 0.30 | 24.13 | |||
| Other financial expenses | -24.34 | -31.66 | -9.12 | -65.89 | -10.42 |
| Pre-tax profit | 610.94 | 15.13 | 48.65 | 2 169.24 | 1 170.00 |
| Income taxes | -37.94 | - 257.87 | |||
| Net earnings | 610.94 | 15.13 | 48.65 | 2 131.30 | 912.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 160.00 | ||||
| Prepayments and accrued income | 3.67 | 3.67 | |||
| Current other receivables | 2 827.79 | 1 445.45 | 664.22 | 3 016.25 | 1 770.01 |
| Short term receivables total | 2 887.85 | 1 449.13 | 664.22 | 3 016.25 | 1 930.00 |
| Cash and bank deposits | 201.47 | 615.00 | 7.90 | 151.31 | 1 156.65 |
| Cash and cash equivalents | 201.47 | 615.00 | 7.90 | 151.31 | 1 156.65 |
| Balance sheet total (assets) | 3 089.32 | 2 064.13 | 672.12 | 3 167.57 | 3 086.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.75 | 143.75 | 143.75 | 143.75 | 143.75 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -2 877.13 | -2 266.18 | -2 251.05 | -2 202.41 | - 871.10 |
| Profit of the financial year | 610.94 | 15.13 | 48.65 | 2 131.30 | 912.12 |
| Shareholders equity total | -2 122.43 | -2 107.30 | -2 058.66 | 72.65 | 984.77 |
| Non-current other liabilities | 1 282.87 | 1 303.51 | |||
| Non-current deferred tax liabilities | 654.45 | 740.72 | 986.65 | ||
| Non-current liabilities total | 1 282.87 | 1 303.51 | 654.45 | 740.72 | 986.65 |
| Current trade creditors | 28.70 | 5.85 | 5.39 | 25.61 | |
| Current owed to group member | 125.00 | ||||
| Short-term deferred tax liabilities | 37.94 | ||||
| Other non-interest bearing current liabilities | 3 900.18 | 2 862.08 | 2 070.94 | 2 203.60 | 1 077.30 |
| Current liabilities total | 3 928.88 | 2 867.93 | 2 076.33 | 2 354.20 | 1 115.23 |
| Balance sheet total (liabilities) | 3 089.32 | 2 064.13 | 672.12 | 3 167.57 | 3 086.66 |
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