KvaliRengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40595198
Blokken 74, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 562.61 | 205.17 | 16.98 | 21.37 |
| Employee benefit expenses | - 438.00 | - 391.37 | -0.06 | ||
| Total depreciation | -6.00 | -23.78 | -10.40 | -8.23 | -0.80 |
| EBIT | - 401.00 | 147.47 | 194.70 | 8.74 | 20.57 |
| Other financial income | 0.88 | 18.36 | 26.47 | ||
| Other financial expenses | -2.02 | -21.43 | -21.13 | -23.95 | |
| Pre-tax profit | - 401.00 | 145.45 | 174.14 | 5.97 | 23.09 |
| Income taxes | 89.00 | -54.70 | -38.32 | -2.29 | -8.20 |
| Net earnings | - 312.00 | 90.74 | 135.82 | 3.68 | 14.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 17.84 | 7.43 | 15.19 | 14.39 |
| Tangible assets total | 42.00 | 17.84 | 7.43 | 15.19 | 14.39 |
| 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 | 70.00 | 96.17 | 55.07 | 23.30 | |
| Current amounts owed by group member comp. | 200.88 | 319.23 | 445.52 | ||
| Prepayments and accrued income | 75.00 | 30.00 | |||
| Current deferred tax assets | 88.00 | 33.30 | |||
| Short term receivables total | 233.00 | 159.47 | 255.95 | 342.53 | 445.52 |
| Cash and bank deposits | 39.00 | 199.71 | 304.62 | 104.09 | 16.76 |
| Cash and cash equivalents | 39.00 | 199.71 | 304.62 | 104.09 | 16.76 |
| Balance sheet total (assets) | 333.00 | 444.51 | 570.00 | 464.08 | 476.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | - 321.57 | - 230.83 | -95.01 | -91.33 |
| Profit of the financial year | - 312.00 | 90.74 | 135.82 | 3.68 | 14.89 |
| Shareholders equity total | - 282.00 | - 190.83 | -55.01 | -51.33 | -36.44 |
| Provisions | 1.64 | 0.80 | 3.17 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.55 | 103.59 | 32.23 | |
| Current owed to participating | 5.00 | 5.22 | 6.67 | 8.00 | |
| Current owed to group member | 588.00 | 571.63 | 435.02 | 457.53 | 484.40 |
| Other non-interest bearing current liabilities | 12.00 | 43.16 | 79.54 | 18.19 | 17.55 |
| Current liabilities total | 615.00 | 635.34 | 623.38 | 514.61 | 509.94 |
| Balance sheet total (liabilities) | 333.00 | 444.51 | 570.00 | 464.08 | 476.67 |
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