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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.44 | 3 899.36 | 4 489.71 | 3 821.65 | 4 428.02 |
| Employee benefit expenses | -1 923.06 | -2 166.10 | -2 317.36 | -1 609.34 | -2 493.02 |
| Total depreciation | - 134.08 | -91.51 | - 163.68 | - 172.95 | - 116.14 |
| EBIT | 1 438.29 | 1 641.75 | 2 008.67 | 2 039.36 | 1 818.86 |
| Other financial income | 4.80 | 8.80 | 9.65 | 6.47 | 12.66 |
| Other financial expenses | -38.62 | -43.74 | -43.78 | -24.28 | -33.20 |
| Pre-tax profit | 1 404.48 | 1 606.81 | 1 974.54 | 2 021.55 | 1 798.31 |
| Income taxes | - 306.90 | - 361.88 | - 424.62 | - 463.58 | - 414.55 |
| Net earnings | 1 097.58 | 1 244.93 | 1 549.92 | 1 557.97 | 1 383.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.66 | 139.15 | 280.50 | 257.35 | 264.98 |
| Tangible assets total | 230.66 | 139.15 | 280.50 | 257.35 | 264.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 622.74 | 497.52 | 555.48 | 692.72 | 896.60 |
| Current amounts owed by group member comp. | 117.00 | ||||
| Current other receivables | 82.35 | 278.71 | 77.98 | 70.47 | 85.21 |
| Short term receivables total | 705.09 | 893.22 | 633.46 | 763.19 | 981.80 |
| Cash and bank deposits | 2 872.43 | 2 285.89 | 3 023.75 | 2 971.43 | 2 332.97 |
| Cash and cash equivalents | 2 872.43 | 2 285.89 | 3 023.75 | 2 971.43 | 2 332.97 |
| Balance sheet total (assets) | 3 808.18 | 3 318.26 | 3 937.71 | 3 991.97 | 3 579.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 833.76 | - 936.18 | -1 191.25 | -1 141.33 | -1 083.36 |
| Profit of the financial year | 1 097.58 | 1 244.93 | 1 549.92 | 1 557.97 | 1 383.77 |
| Shareholders equity total | 1 413.82 | 1 558.75 | 1 908.67 | 1 966.64 | 1 850.40 |
| Non-current other liabilities | 424.62 | ||||
| Non-current deferred tax liabilities | 361.88 | ||||
| Non-current liabilities total | 361.88 | 424.62 | |||
| Current trade creditors | 993.25 | 1 035.23 | 1 013.49 | 1 098.21 | 857.53 |
| Current owed to group member | 559.03 | 320.44 | 308.38 | ||
| Short-term deferred tax liabilities | 306.90 | 424.62 | 463.59 | 414.55 | |
| Other non-interest bearing current liabilities | 535.18 | 362.40 | - 154.13 | 155.16 | 457.27 |
| Current liabilities total | 2 394.36 | 1 397.63 | 1 604.42 | 2 025.33 | 1 729.35 |
| Balance sheet total (liabilities) | 3 808.18 | 3 318.26 | 3 937.71 | 3 991.97 | 3 579.75 |
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