Vestegnens Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37333050
Granskoven 191, 2600 Glostrup
vest.ren@outlook.dk
tel: 20639045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.00 | 259.00 | 347.00 | 253.00 | 214.73 |
| Employee benefit expenses | - 383.00 | - 307.00 | - 289.00 | - 268.00 | - 277.18 |
| EBIT | -42.00 | -48.00 | 58.00 | -15.00 | -62.45 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -2.00 | -11.00 | -8.00 | -5.00 | -0.09 |
| Pre-tax profit | -44.00 | -59.00 | 50.00 | -20.00 | -62.32 |
| Income taxes | 9.00 | 12.00 | -12.00 | 4.00 | 12.89 |
| Net earnings | -35.00 | -47.00 | 38.00 | -16.00 | -49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Deferred tax assets | 13.00 | 25.00 | 13.00 | 17.00 | 29.68 |
| Long term receivables total | 13.00 | 25.00 | 13.00 | 17.00 | 29.68 |
| Inventories total | |||||
| Current trade debtors | 203.00 | 169.00 | 109.00 | 115.00 | 72.83 |
| Current other receivables | 9.00 | 3.00 | 1.00 | 1.00 | 2.45 |
| Short term receivables total | 212.00 | 172.00 | 110.00 | 116.00 | 75.28 |
| Cash and bank deposits | 105.00 | 28.00 | 103.00 | 69.00 | 44.97 |
| Cash and cash equivalents | 105.00 | 28.00 | 103.00 | 69.00 | 44.97 |
| Balance sheet total (assets) | 345.00 | 240.00 | 241.00 | 217.00 | 164.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | 59.00 | 12.00 | 50.00 | 34.34 |
| Profit of the financial year | -35.00 | -47.00 | 38.00 | -16.00 | -49.43 |
| Shareholders equity total | 109.00 | 62.00 | 100.00 | 84.00 | 34.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.00 | 47.00 | 8.00 | 8.00 | 16.00 |
| Current owed to participating | 3.00 | 36.00 | 32.00 | 6.00 | 0.04 |
| Other non-interest bearing current liabilities | 182.00 | 95.00 | 101.00 | 119.00 | 113.98 |
| Current liabilities total | 236.00 | 178.00 | 141.00 | 133.00 | 130.02 |
| Balance sheet total (liabilities) | 345.00 | 240.00 | 241.00 | 217.00 | 164.93 |
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