JB Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40090363
Vesterbrogade 208, 1800 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 809.65 | 816.42 | 619.84 | 266.28 |
| Employee benefit expenses | - 870.24 | - 746.30 | - 589.89 | - 275.60 |
| Total depreciation | -1.84 | -2.78 | -2.78 | |
| EBIT | -60.59 | 68.29 | 27.18 | -12.10 |
| Other financial expenses | -2.23 | -0.04 | -1.20 | |
| Pre-tax profit | -62.81 | 68.25 | 25.98 | -12.10 |
| Income taxes | -1.19 | -5.70 | ||
| Net earnings | -62.81 | 67.06 | 20.28 | -12.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.91 | 11.13 | 8.35 | |
| Tangible assets total | 13.91 | 11.13 | 8.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 206.84 | 124.15 | 81.53 | |
| Prepayments and accrued income | 2.19 | |||
| Short term receivables total | 209.02 | 124.15 | 81.53 | |
| Cash and bank deposits | 108.82 | 217.32 | 34.49 | |
| Cash and cash equivalents | 108.82 | 217.32 | 34.49 | |
| Balance sheet total (assets) | 108.82 | 440.25 | 169.77 | 89.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | |||
| Retained earnings | -62.81 | -35.75 | 22.08 | |
| Profit of the financial year | -62.81 | 67.06 | 20.28 | -12.10 |
| Shareholders equity total | -62.81 | 4.25 | 24.52 | 49.97 |
| Provisions | 0.29 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 237.95 | 50.06 | 16.28 | |
| Short-term deferred tax liabilities | 5.70 | |||
| Other non-interest bearing current liabilities | 171.63 | 197.77 | 89.49 | 23.62 |
| Current liabilities total | 171.63 | 435.72 | 145.25 | 39.90 |
| Balance sheet total (liabilities) | 108.82 | 440.25 | 169.77 | 89.88 |
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