Kobergs Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36951338
Nørre Farimagsgade 21, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 243.89 | 7 103.23 | 4 950.73 | 7 832.67 | 7 938.68 |
| Employee benefit expenses | -4 054.12 | -6 697.38 | -4 646.48 | -6 525.91 | -6 813.62 |
| Total depreciation | -30.42 | -15.30 | -14.21 | -29.18 | -16.00 |
| EBIT | 1 159.35 | 390.56 | 290.04 | -1 255.94 | 1 109.06 |
| Other financial income | 0.96 | 0.13 | 7.20 | ||
| Other financial expenses | -4.32 | -28.48 | -49.47 | 37.06 | -9.93 |
| Pre-tax profit | 1 155.99 | 362.21 | 240.57 | 1 240.51 | 1 106.33 |
| Income taxes | - 266.04 | - 101.96 | -65.29 | - 282.82 | - 256.67 |
| Net earnings | 889.95 | 260.25 | 175.28 | 957.68 | 849.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.80 | 24.59 | 18.39 | 12.19 | |
| Machinery and equipment | 15.83 | 24.78 | 11.08 | 9.80 | |
| Tangible assets total | 15.83 | 55.58 | 35.67 | 28.19 | 12.19 |
| Investments total | 13.50 | 13.91 | 13.91 | 13.91 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 502.53 | 1 157.28 | 1 739.38 | 3 410.99 | 3 126.56 |
| Prepayments and accrued income | 19.65 | 10.12 | 34.09 | 10.45 | |
| Current other receivables | 96.58 | 227.77 | 262.50 | 499.93 | |
| Current deferred tax assets | 4.72 | 3.35 | 10.25 | 0.05 | |
| Short term receivables total | 1 603.83 | 1 180.27 | 1 977.27 | 3 717.83 | 3 636.98 |
| Cash and bank deposits | 1 265.05 | 3 771.82 | 2 116.52 | 1 282.33 | 1 952.53 |
| Cash and cash equivalents | 1 265.05 | 3 771.82 | 2 116.52 | 1 282.33 | 1 952.53 |
| Balance sheet total (assets) | 2 898.21 | 5 021.58 | 4 143.37 | 5 042.26 | 5 649.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 261.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 925.75 | 1 870.18 | 2 018.74 | 2 140.52 | 2 837.20 |
| Profit of the financial year | 889.95 | 260.25 | 175.28 | 957.68 | 849.66 |
| Shareholders equity total | 1 865.69 | 2 180.43 | 2 301.22 | 3 207.10 | 3 797.87 |
| Provisions | 46.26 | 4.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.26 | 111.30 | 396.50 | 731.24 | 223.27 |
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 133.15 | 46.59 | 57.00 | 298.01 | 178.47 |
| Other non-interest bearing current liabilities | 763.92 | 2 682.28 | 1 383.70 | 805.90 | 1 450.09 |
| Accruals and deferred income | 4.93 | ||||
| Current liabilities total | 986.26 | 2 841.16 | 1 837.21 | 1 835.15 | 1 851.83 |
| Balance sheet total (liabilities) | 2 898.21 | 5 021.58 | 4 143.37 | 5 042.26 | 5 649.70 |
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