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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 836.351 092.291 242.10
Employee benefit expenses-1 476.12- 995.47-1 082.67
Total depreciation-69.20-69.20-69.20
EBIT291.0327.6390.23
Other financial income0.480.44
Other financial expenses-0.73-4.76-6.92
Pre-tax profit290.2923.3583.75
Income taxes-69.41-9.46-27.02
Net earnings220.8813.8856.73

Assets (kDKK)

2022
2023
2024
Goodwill224.80168.60112.40
Intangible assets total224.80168.60112.40
Machinery and equipment26.0013.00
Tangible assets total26.0013.00
Investments total8.388.38
Long term receivables total
Inventories total
Current trade debtors157.21154.93162.11
Current owed by particip. interest comp.13.79
Short term receivables total157.21154.93175.90
Cash and bank deposits119.42100.66115.33
Cash and cash equivalents119.42100.66115.33
Balance sheet total (assets)527.43445.57412.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.0020.00
Retained earnings- 200.000.8814.77
Profit of the financial year220.8813.8856.73
Shareholders equity total260.8874.77111.50
Non-current deferred tax liabilities69.419.469.46
Non-current liabilities total69.419.469.46
Current trade creditors42.5352.7441.38
Current owed to participating58.75
Short-term deferred tax liabilities69.4127.02
Other non-interest bearing current liabilities154.61180.44222.65
Current liabilities total197.14361.35291.04
Balance sheet total (liabilities)527.43445.57412.00
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