AB RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33866488
Rapsvænget 51, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.38 | 1 292.00 | 1 334.31 | 896.43 | 1 139.17 |
| Wages and salaries | - 715.84 | ||||
| Employee benefit expenses | - 964.54 | -1 272.67 | -1 065.35 | -1 286.85 | |
| Total depreciation | -27.00 | ||||
| EBIT | -79.46 | 327.46 | 61.64 | - 168.92 | - 147.68 |
| Other financial expenses | -0.61 | -6.15 | |||
| Pre-tax profit | -80.08 | 327.46 | 61.64 | - 168.92 | - 153.83 |
| Income taxes | -72.04 | -13.56 | |||
| Net earnings | -80.08 | 255.42 | 48.08 | - 168.92 | - 153.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.29 | 210.40 | 162.10 | 173.96 | 76.18 |
| Prepayments and accrued income | 12.05 | 8.96 | |||
| Current other receivables | 100.30 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 96.35 | 210.40 | 162.10 | 274.26 | 91.14 |
| Cash and bank deposits | 27.22 | 109.01 | 169.98 | 37.92 | 56.59 |
| Cash and cash equivalents | 27.22 | 109.01 | 169.98 | 37.92 | 56.59 |
| Balance sheet total (assets) | 123.57 | 319.41 | 332.08 | 312.18 | 147.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.40 | - 314.60 | -59.18 | -11.11 | - 180.02 |
| Profit of the financial year | -80.08 | 255.42 | 48.08 | - 168.92 | - 153.83 |
| Shareholders equity total | - 177.48 | 20.82 | 68.89 | - 100.02 | - 253.85 |
| Provisions | -41.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.85 | 62.50 | 14.28 | 18.00 | 31.94 |
| Other non-interest bearing current liabilities | 256.20 | 277.72 | 248.91 | 394.21 | 369.64 |
| Current liabilities total | 301.05 | 340.23 | 263.19 | 412.20 | 401.59 |
| Balance sheet total (liabilities) | 123.57 | 319.41 | 332.08 | 312.18 | 147.73 |
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