KvaliRengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40595198
Blokken 74, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 31.00 | 562.61 | 205.17 | 16.98 |
| Employee benefit expenses | - 438.00 | - 391.37 | -0.06 | ||
| Total depreciation | -6.00 | -23.78 | -10.40 | -8.23 | |
| EBIT | -8.00 | - 401.00 | 147.47 | 194.70 | 8.74 |
| Other financial income | 0.88 | 18.36 | |||
| Other financial expenses | -4.00 | -2.02 | -21.43 | -21.13 | |
| Pre-tax profit | -12.00 | - 401.00 | 145.45 | 174.14 | 5.97 |
| Income taxes | 2.00 | 89.00 | -54.70 | -38.32 | -2.29 |
| Net earnings | -10.00 | - 312.00 | 90.74 | 135.82 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 17.84 | 7.43 | 15.19 | |
| Tangible assets total | 42.00 | 17.84 | 7.43 | 15.19 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 67.50 | 2.00 | 2.27 | |
| Inventories total | 19.00 | 67.50 | 2.00 | 2.27 | |
| Current trade debtors | 13.00 | 70.00 | 96.17 | 55.07 | 23.30 |
| Current amounts owed by group member comp. | 200.88 | 319.23 | |||
| Prepayments and accrued income | 75.00 | 30.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 88.00 | 33.30 | ||
| Short term receivables total | 16.00 | 233.00 | 159.47 | 255.95 | 342.53 |
| Cash and bank deposits | 21.00 | 39.00 | 199.71 | 304.62 | 104.09 |
| Cash and cash equivalents | 21.00 | 39.00 | 199.71 | 304.62 | 104.09 |
| Balance sheet total (assets) | 37.00 | 333.00 | 444.51 | 570.00 | 464.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | - 321.57 | - 230.83 | -95.01 | |
| Profit of the financial year | -10.00 | - 312.00 | 90.74 | 135.82 | 3.68 |
| Shareholders equity total | 30.00 | - 282.00 | - 190.83 | -55.01 | -51.33 |
| Provisions | 1.64 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.00 | 15.55 | 103.59 | 32.23 |
| Current owed to participating | 5.00 | 5.22 | 6.67 | ||
| Current owed to group member | 4.00 | 588.00 | 571.63 | 435.02 | 457.53 |
| Other non-interest bearing current liabilities | 12.00 | 43.16 | 79.54 | 18.19 | |
| Current liabilities total | 7.00 | 615.00 | 635.34 | 623.38 | 514.61 |
| Balance sheet total (liabilities) | 37.00 | 333.00 | 444.51 | 570.00 | 464.08 |
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