BK RENGØRING ApS
CVR number: 31858135
Brettevillesgade 13 A, 9000 Aalborg
tel: 22474449
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.14 | 3 399.53 | 3 575.01 | 2 892.14 | 2 152.39 |
| Employee benefit expenses | -3 534.43 | -3 353.43 | -3 494.47 | -2 834.46 | -2 211.05 |
| Total depreciation | -2.49 | -3.57 | -3.57 | ||
| EBIT | 153.71 | 46.10 | 78.05 | 54.11 | -62.23 |
| Other financial income | 1.00 | 2.71 | 1.33 | 1.28 | 1.34 |
| Other financial expenses | -15.08 | -9.68 | -9.21 | -18.52 | -6.49 |
| Pre-tax profit | 139.63 | 39.13 | 70.17 | 36.87 | -67.38 |
| Income taxes | -40.61 | -21.84 | -30.28 | -20.97 | 2.99 |
| Net earnings | 99.02 | 17.29 | 39.89 | 15.91 | -64.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 11.79 | 8.22 | ||
| Tangible assets total | 15.36 | 11.79 | 8.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 370.47 | 49.91 | 9.51 | 15.34 | 99.18 |
| Current amounts owed by group member comp. | 58.86 | 60.05 | 57.48 | 40.42 | 59.54 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 355.13 | 752.54 | 330.33 | 257.71 | 191.50 |
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 791.36 | 862.50 | 397.32 | 313.47 | 353.22 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 148.02 | 827.97 | 167.00 | 266.41 | 25.30 |
| Cash and cash equivalents | 198.01 | 877.97 | 217.00 | 316.41 | 75.30 |
| Balance sheet total (assets) | 1 009.37 | 1 760.47 | 649.68 | 661.67 | 456.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 261.28 | - 162.26 | - 144.97 | - 105.08 | -89.17 |
| Profit of the financial year | 99.02 | 17.29 | 39.89 | 15.91 | -64.39 |
| Shareholders equity total | -37.26 | -19.97 | 19.92 | 35.83 | -28.56 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 195.07 | 245.43 | 75.39 | 30.97 | 14.27 |
| Short-term deferred tax liabilities | 14.94 | 27.28 | 20.97 | ||
| Other non-interest bearing current liabilities | 851.57 | 1 520.07 | 524.09 | 570.90 | 471.03 |
| Current liabilities total | 1 046.64 | 1 780.44 | 626.76 | 622.84 | 485.30 |
| Balance sheet total (liabilities) | 1 009.37 | 1 760.47 | 649.68 | 661.67 | 456.74 |
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