SKANDINAVISK RENGØRINGS SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32300944
Arnold Nielsens Boulevard 70, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.85 | 2 206.88 | 2 318.02 | 1 486.56 | 1 090.57 |
| Employee benefit expenses | -2 942.64 | -2 068.86 | -1 617.11 | -1 782.29 | -1 428.91 |
| Total depreciation | -18.88 | -15.83 | -14.04 | -14.04 | -14.04 |
| EBIT | - 185.68 | 122.19 | 686.88 | - 309.77 | - 352.38 |
| Other financial income | 9.33 | 0.14 | 1.25 | 0.45 | |
| Other financial expenses | -11.41 | -0.96 | -4.71 | -14.14 | -7.88 |
| Pre-tax profit | - 197.09 | 130.56 | 682.31 | - 322.66 | - 359.81 |
| Income taxes | - 115.03 | -10.10 | |||
| Net earnings | - 312.12 | 130.56 | 672.21 | - 322.66 | - 359.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.75 | 43.13 | 69.09 | 55.05 | 41.01 |
| Tangible assets total | 36.75 | 43.13 | 69.09 | 55.05 | 41.01 |
| Investments total | 83.14 | 85.36 | 87.64 | 91.18 | 98.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.03 | 48.12 | 256.52 | 76.07 | 24.38 |
| Prepayments and accrued income | 26.92 | 1.96 | 15.22 | ||
| Current other receivables | 9.64 | 112.28 | 71.05 | 364.31 | 246.12 |
| Short term receivables total | 43.67 | 187.32 | 329.53 | 455.60 | 270.50 |
| Cash and bank deposits | 137.12 | 434.91 | 1 051.11 | 336.84 | 222.31 |
| Cash and cash equivalents | 137.12 | 434.91 | 1 051.11 | 336.84 | 222.31 |
| Balance sheet total (assets) | 300.68 | 750.73 | 1 537.37 | 938.67 | 632.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 391.83 | - 703.95 | - 573.39 | 98.82 | - 223.84 |
| Profit of the financial year | - 312.12 | 130.56 | 672.21 | - 322.66 | - 359.81 |
| Shareholders equity total | - 623.95 | - 493.39 | 178.82 | - 143.84 | - 503.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.04 | 16.00 | 16.00 | 59.44 | 20.00 |
| Current owed to participating | 76.61 | ||||
| Short-term deferred tax liabilities | 10.10 | 10.10 | |||
| Other non-interest bearing current liabilities | 787.98 | 1 228.11 | 1 332.45 | 1 012.97 | 1 115.83 |
| Current liabilities total | 924.62 | 1 244.11 | 1 358.55 | 1 082.51 | 1 135.83 |
| Balance sheet total (liabilities) | 300.68 | 750.73 | 1 537.37 | 938.67 | 632.18 |
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