Lunds Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41103167
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 033.29 | 805.00 | 1 483.47 | 1 707.56 |
| Employee benefit expenses | - 978.60 | - 837.42 | -1 403.40 | -1 771.67 |
| Other operating expenses | -17.31 | |||
| Total depreciation | -0.00 | |||
| EBIT | 54.69 | -49.73 | 80.07 | -64.12 |
| Other financial expenses | -1.17 | -1.47 | -1.63 | -0.21 |
| Pre-tax profit | 53.51 | -51.20 | 78.45 | -64.33 |
| Income taxes | -13.13 | 5.79 | -18.38 | 13.94 |
| Net earnings | 40.38 | -45.41 | 60.07 | -50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 29.40 | 29.40 | 29.40 | 17.00 |
| Investments total | 29.40 | 29.40 | 29.40 | 17.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.06 | 21.71 | 68.25 | 109.97 |
| Prepayments and accrued income | 4.65 | 18.18 | ||
| Current other receivables | 119.50 | 95.20 | 160.41 | 168.09 |
| Current deferred tax assets | 6.37 | 16.32 | ||
| Short term receivables total | 177.57 | 127.94 | 228.65 | 312.56 |
| Cash and bank deposits | 275.10 | 89.55 | 172.19 | 345.01 |
| Cash and cash equivalents | 275.10 | 89.55 | 172.19 | 345.01 |
| Balance sheet total (assets) | 482.07 | 246.89 | 430.25 | 674.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.38 | -5.03 | 55.04 | |
| Profit of the financial year | 40.38 | -45.41 | 60.07 | -50.38 |
| Shareholders equity total | 80.38 | 34.97 | 95.04 | 44.65 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 13.13 | 6.01 | ||
| Other non-interest bearing current liabilities | 388.55 | 211.92 | 329.20 | 629.92 |
| Current liabilities total | 401.69 | 211.92 | 335.21 | 629.92 |
| Balance sheet total (liabilities) | 482.07 | 246.89 | 430.25 | 674.57 |
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