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STILRENT Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42982385
Nordre Jernbanevej 5 A, 3400 Hillerød
info@stil-rent.dk
tel: 26868800
www.stil-rent.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 836.35 | 1 092.29 | 1 242.10 |
| Employee benefit expenses | -1 476.12 | - 995.47 | -1 082.67 |
| Total depreciation | -69.20 | -69.20 | -69.20 |
| EBIT | 291.03 | 27.63 | 90.23 |
| Other financial income | 0.48 | 0.44 | |
| Other financial expenses | -0.73 | -4.76 | -6.92 |
| Pre-tax profit | 290.29 | 23.35 | 83.75 |
| Income taxes | -69.41 | -9.46 | -27.02 |
| Net earnings | 220.88 | 13.88 | 56.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 224.80 | 168.60 | 112.40 |
| Intangible assets total | 224.80 | 168.60 | 112.40 |
| Machinery and equipment | 26.00 | 13.00 | |
| Tangible assets total | 26.00 | 13.00 | |
| Investments total | 8.38 | 8.38 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.21 | 154.93 | 162.11 |
| Current owed by particip. interest comp. | 13.79 | ||
| Short term receivables total | 157.21 | 154.93 | 175.90 |
| Cash and bank deposits | 119.42 | 100.66 | 115.33 |
| Cash and cash equivalents | 119.42 | 100.66 | 115.33 |
| Balance sheet total (assets) | 527.43 | 445.57 | 412.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 20.00 | |
| Retained earnings | - 200.00 | 0.88 | 14.77 |
| Profit of the financial year | 220.88 | 13.88 | 56.73 |
| Shareholders equity total | 260.88 | 74.77 | 111.50 |
| Non-current deferred tax liabilities | 69.41 | 9.46 | 9.46 |
| Non-current liabilities total | 69.41 | 9.46 | 9.46 |
| Current trade creditors | 42.53 | 52.74 | 41.38 |
| Current owed to participating | 58.75 | ||
| Short-term deferred tax liabilities | 69.41 | 27.02 | |
| Other non-interest bearing current liabilities | 154.61 | 180.44 | 222.65 |
| Current liabilities total | 197.14 | 361.35 | 291.04 |
| Balance sheet total (liabilities) | 527.43 | 445.57 | 412.00 |
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