NINAS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33153090
Vejleåvej 56, 2635 Ishøj
ninasrengoring@hotmail.com
tel: 22516645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.43 | 0.17 | 701.75 | 461.05 | 1 186.29 |
| Wages and salaries | - 625.28 | - 608.27 | |||
| Social security expenses | -26.97 | ||||
| Employee benefit expenses | -0.15 | -0.19 | - 606.21 | ||
| Reduction in value of non-current assets | 5 950.82 | ||||
| EBIT | 0.28 | -0.03 | 6 046.36 | - 191.20 | 578.02 |
| Other financial income | 0.00 | 159.75 | 285.90 | 0.16 | |
| Other financial expenses | -0.04 | -0.71 | - 530.30 | -62.88 | - 306.06 |
| Reduction non-current investment assets | -1 339.45 | - 582.46 | |||
| Pre-tax profit | 0.24 | -0.74 | 5 675.81 | -1 307.63 | - 310.34 |
| Income taxes | -0.05 | 0.13 | -1 254.42 | -45.09 | - 103.23 |
| Net earnings | 0.19 | -0.60 | 4 421.39 | -1 352.72 | - 413.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.18 | 13.51 | |||
| Tangible assets total | 7.18 | 13.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.42 | 158.80 | |||
| Current amounts owed by group member comp. | 6 166.31 | ||||
| Current other receivables | 0.00 | 0.02 | 5 001.04 | 213.85 | 8 072.23 |
| Short term receivables total | 0.00 | 0.02 | 5 001.04 | 6 481.58 | 8 231.03 |
| Cash and bank deposits | 0.11 | 0.16 | 2 928.97 | 80.29 | 8.78 |
| Cash and cash equivalents | 0.11 | 0.16 | 2 928.97 | 80.29 | 8.78 |
| Balance sheet total (assets) | 7.29 | 13.70 | 7 930.01 | 6 561.88 | 8 239.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 4.77 | ||||
| Retained earnings | 1.54 | 1.72 | 1 121.18 | 5 542.37 | 4 189.65 |
| Profit of the financial year | 0.19 | -0.60 | 4 421.39 | -1 352.72 | - 413.58 |
| Shareholders equity total | 1.80 | 5.97 | 5 622.58 | 4 269.65 | 3 856.07 |
| Provisions | 1.21 | ||||
| Non-current loans from credit institutions | 2.76 | 2.53 | |||
| Non-current liabilities total | 2.76 | 2.53 | |||
| Current loans from credit institutions | 0.22 | 0.23 | |||
| Current owed to participating | 20.45 | ||||
| Short-term deferred tax liabilities | 0.05 | 45.09 | 6.23 | ||
| Other non-interest bearing current liabilities | 2.45 | 3.75 | 2 307.44 | 2 226.69 | 4 377.51 |
| Current liabilities total | 2.72 | 3.98 | 2 307.44 | 2 292.23 | 4 383.74 |
| Balance sheet total (liabilities) | 7.29 | 13.70 | 7 930.01 | 6 561.88 | 8 239.81 |
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