Rengøring Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 39092662
Titangade 3 G, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.96 | 1 230.85 | 999.39 | 1 829.26 | 1 922.17 |
| Employee benefit expenses | -1 212.07 | -1 055.92 | - 798.75 | -1 797.02 | -1 515.96 |
| Total depreciation | -14.88 | -14.44 | -17.45 | -13.96 | |
| EBIT | 64.89 | 160.05 | 186.20 | 14.79 | 392.25 |
| Other financial expenses | -1.66 | -5.84 | -1.46 | ||
| Pre-tax profit | 63.23 | 154.20 | 184.74 | 14.79 | 392.25 |
| Income taxes | -14.52 | -35.35 | -40.64 | -7.34 | -88.38 |
| Net earnings | 48.71 | 118.85 | 144.10 | 7.45 | 303.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.76 | 57.76 | 69.81 | 55.85 | |
| Tangible assets total | 29.76 | 57.76 | 69.81 | 55.85 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.04 | 145.04 | 432.67 | 601.30 | 680.14 |
| Current other receivables | 284.36 | 157.90 | |||
| Short term receivables total | 429.40 | 302.94 | 432.67 | 601.30 | 680.14 |
| Cash and bank deposits | 562.28 | 261.73 | 274.78 | 126.92 | 471.92 |
| Cash and cash equivalents | 562.28 | 261.73 | 274.78 | 126.92 | 471.92 |
| Balance sheet total (assets) | 991.68 | 619.43 | 790.21 | 823.03 | 1 232.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 122.00 | |
| Retained earnings | 182.31 | 174.06 | 235.71 | 379.81 | 265.25 |
| Profit of the financial year | 48.71 | 118.85 | 144.10 | 7.45 | 303.87 |
| Shareholders equity total | 336.32 | 399.41 | 487.01 | 437.25 | 741.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.84 | ||||
| Current owed to participating | 36.69 | 22.61 | 24.54 | 6.21 | |
| Short-term deferred tax liabilities | 35.35 | 40.64 | 7.34 | 74.38 | |
| Other non-interest bearing current liabilities | 579.83 | 184.67 | 239.95 | 353.90 | 411.20 |
| Current liabilities total | 655.36 | 220.02 | 303.20 | 385.78 | 491.79 |
| Balance sheet total (liabilities) | 991.68 | 619.43 | 790.21 | 823.03 | 1 232.92 |
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