FokusRengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41434589
Smedevænget 16, Dalby 4690 Haslev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 865.321 469.581 568.271 210.64
Employee benefit expenses-2 107.10-1 551.50-1 102.28-1 193.06
EBIT- 241.78-81.92465.9817.59
Other financial income0.26
Other financial expenses-1.64-13.03-3.51
Pre-tax profit- 243.41-94.95462.4717.84
Income taxes-33.63-8.26
Net earnings- 243.41-94.95428.849.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total14.5914.59
Long term receivables total
Inventories total
Current trade debtors127.2689.5979.97239.93
Prepayments and accrued income0.243.502.81
Current other receivables30.2935.2925.2912.29
Short term receivables total157.56125.12108.77255.04
Cash and bank deposits372.73286.06380.47149.92
Cash and cash equivalents372.73286.06380.47149.92
Balance sheet total (assets)544.88425.77489.24404.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 243.41- 338.3790.47
Profit of the financial year- 243.41-94.95428.849.58
Shareholders equity total- 203.41- 298.37130.48140.06
Non-current liabilities total
Current trade creditors8.5013.7519.5639.68
Other non-interest bearing current liabilities739.79710.39339.20225.22
Current liabilities total748.29724.14358.76264.90
Balance sheet total (liabilities)544.88425.77489.24404.95
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