Teknisk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36897716
Fjordvej 87 B, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.09 | 5 639.78 | 5 947.45 | 6 408.12 | 6 346.80 |
| Employee benefit expenses | -4 090.62 | -4 813.17 | -5 583.26 | -6 333.87 | -6 953.15 |
| Total depreciation | -10.52 | -10.52 | -7.01 | ||
| EBIT | 546.95 | 816.09 | 357.18 | 74.25 | - 606.34 |
| Other financial income | 0.60 | 2.95 | 2.36 | ||
| Other financial expenses | -19.17 | -13.07 | -8.08 | -9.10 | -28.99 |
| Pre-tax profit | 527.78 | 803.02 | 349.70 | 68.11 | - 632.97 |
| Income taxes | - 120.92 | - 179.84 | -77.34 | -17.03 | 130.30 |
| Net earnings | 406.85 | 623.18 | 272.36 | 51.08 | - 502.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.53 | 7.01 | |||
| Tangible assets total | 17.53 | 7.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621.75 | 794.64 | 1 531.60 | 1 605.22 | 861.85 |
| Current amounts owed by group member comp. | 61.62 | 72.39 | 116.92 | 111.16 | |
| Current other receivables | 200.17 | 174.61 | 202.88 | 172.15 | 76.57 |
| Current deferred tax assets | 1.40 | 130.30 | |||
| Short term receivables total | 883.54 | 1 043.05 | 1 851.39 | 1 777.37 | 1 179.88 |
| Cash and bank deposits | 701.82 | 1 362.97 | 57.71 | 236.57 | 147.77 |
| Cash and cash equivalents | 701.82 | 1 362.97 | 57.71 | 236.57 | 147.77 |
| Balance sheet total (assets) | 1 602.89 | 2 413.03 | 1 909.10 | 2 013.94 | 1 327.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 171.60 | 176.70 | ||
| Retained earnings | - 163.91 | 71.34 | 517.82 | 790.18 | 841.26 |
| Profit of the financial year | 406.85 | 623.18 | 272.36 | 51.08 | - 502.67 |
| Shareholders equity total | 742.94 | 916.12 | 1 016.88 | 891.26 | 388.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.83 | ||||
| Short-term deferred tax liabilities | 121.92 | 181.24 | 75.94 | 17.03 | |
| Other non-interest bearing current liabilities | 738.03 | 1 315.68 | 816.28 | 1 074.83 | 939.07 |
| Current liabilities total | 859.95 | 1 496.91 | 892.23 | 1 122.68 | 939.07 |
| Balance sheet total (liabilities) | 1 602.89 | 2 413.03 | 1 909.10 | 2 013.94 | 1 327.65 |
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