Rengøringsfirma København ApS — Credit Rating and Financial Key Figures
CVR number: 37856274
Oldenburg Alle 7, Høje Taastrup 2630 Taastrup
www.kbhrengøring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.77 | 3 495.44 | 3 899.36 | 4 489.71 | 3 821.65 |
| Employee benefit expenses | -1 584.56 | -1 923.06 | -2 166.10 | -2 317.36 | -1 609.34 |
| Total depreciation | - 124.25 | - 134.08 | -91.51 | - 163.68 | - 172.95 |
| EBIT | 1 173.95 | 1 438.29 | 1 641.75 | 2 008.67 | 2 039.36 |
| Other financial income | 8.10 | 4.80 | 8.80 | 9.65 | 6.47 |
| Other financial expenses | -31.48 | -38.62 | -43.74 | -43.78 | -24.28 |
| Pre-tax profit | 1 150.58 | 1 404.48 | 1 606.81 | 1 974.54 | 2 021.55 |
| Income taxes | - 270.69 | - 306.90 | - 361.88 | - 424.62 | - 463.58 |
| Net earnings | 879.89 | 1 097.58 | 1 244.93 | 1 549.92 | 1 557.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 26.14 | ||||
| Intangible assets total | 26.14 | ||||
| Machinery and equipment | 78.70 | 230.66 | 139.15 | 280.50 | 257.35 |
| Tangible assets total | 78.70 | 230.66 | 139.15 | 280.50 | 257.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.48 | 622.74 | 497.52 | 555.48 | 692.72 |
| Current amounts owed by group member comp. | 117.00 | ||||
| Current other receivables | 70.50 | 82.35 | 278.71 | 77.98 | 70.47 |
| Short term receivables total | 476.98 | 705.09 | 893.22 | 633.46 | 763.19 |
| Cash and bank deposits | 2 985.92 | 2 872.43 | 2 285.89 | 3 023.75 | 2 971.43 |
| Cash and cash equivalents | 2 985.92 | 2 872.43 | 2 285.89 | 3 023.75 | 2 971.43 |
| Balance sheet total (assets) | 3 567.74 | 3 808.18 | 3 318.26 | 3 937.71 | 3 991.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 1 100.00 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 613.65 | - 833.76 | - 936.18 | -1 191.25 | -1 141.33 |
| Profit of the financial year | 879.89 | 1 097.58 | 1 244.93 | 1 549.92 | 1 557.97 |
| Shareholders equity total | 1 216.24 | 1 413.82 | 1 558.75 | 1 908.67 | 1 966.64 |
| Non-current other liabilities | 424.62 | ||||
| Non-current deferred tax liabilities | 361.88 | ||||
| Non-current liabilities total | 361.88 | 424.62 | |||
| Current trade creditors | 898.96 | 993.25 | 1 035.23 | 1 013.49 | 1 098.21 |
| Current owed to group member | 536.85 | 559.03 | 320.44 | 308.38 | |
| Short-term deferred tax liabilities | 270.69 | 306.90 | 424.62 | 463.59 | |
| Other non-interest bearing current liabilities | 644.99 | 535.18 | 362.40 | - 154.13 | 155.16 |
| Current liabilities total | 2 351.49 | 2 394.36 | 1 397.63 | 1 604.42 | 2 025.33 |
| Balance sheet total (liabilities) | 3 567.74 | 3 808.18 | 3 318.26 | 3 937.71 | 3 991.97 |
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