DanRengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40400478
Naverland 2, 2600 Glostrup
info@danrengoring.dk
tel: 31334830
danrengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 911.88 | 1 713.89 | 2 911.92 | ||
| External services | - 921.19 | -1 504.32 | -1 720.39 | ||
| Gross profit | -9.31 | 209.56 | 1 191.53 | 1 578.55 | 1 738.50 |
| Wages and salaries | - 220.19 | -1 213.81 | |||
| Social security expenses | -0.33 | -6.92 | - 139.04 | ||
| Employee benefit expenses | -1 546.03 | -1 621.88 | |||
| Total depreciation | -71.93 | ||||
| EBIT | -9.64 | -17.55 | - 161.33 | 32.52 | 44.69 |
| Other financial income | 1.23 | 0.10 | |||
| Other financial expenses | -0.50 | -0.27 | -2.92 | -12.55 | |
| Pre-tax profit | -9.64 | -18.05 | - 160.37 | 29.70 | 32.14 |
| Income taxes | 24.28 | ||||
| Net earnings | -9.64 | -18.05 | - 160.37 | 29.70 | 56.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | 20.00 | ||
| Intangible assets total | 60.00 | 60.00 | 20.00 | ||
| Machinery and equipment | 79.81 | 79.81 | 47.89 | ||
| Other tangible assets | -34.81 | ||||
| Tangible assets total | 45.00 | 79.81 | 47.89 | ||
| Other non-current investments | -60.00 | ||||
| Investments total | -60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.24 | 104.42 | 115.61 | 387.64 | 478.55 |
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 35.00 | 45.00 | |||
| Current deferred tax assets | 24.28 | ||||
| Short term receivables total | 91.24 | 149.42 | 115.61 | 387.64 | 508.23 |
| Cash and bank deposits | 60.81 | 49.23 | 89.35 | 123.14 | 316.15 |
| Cash and cash equivalents | 60.81 | 49.23 | 89.35 | 123.14 | 316.15 |
| Balance sheet total (assets) | 152.05 | 198.65 | 249.96 | 650.59 | 892.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -94.81 | ||||
| Retained earnings | -9.64 | -27.69 | -58.06 | -28.36 | |
| Profit of the financial year | -9.64 | -18.05 | - 160.37 | 29.70 | 56.42 |
| Shareholders equity total | 40.36 | 22.31 | - 232.88 | 21.64 | 78.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.22 | 77.44 | 31.87 | 169.73 | 166.38 |
| Current owed to participating | 146.39 | 156.61 | |||
| Other non-interest bearing current liabilities | 11.46 | 98.91 | 450.97 | 312.83 | 491.21 |
| Current liabilities total | 111.69 | 176.34 | 482.84 | 628.95 | 814.21 |
| Balance sheet total (liabilities) | 152.05 | 198.65 | 249.96 | 650.59 | 892.27 |
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