SUNDBY RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29830894
Arnold Nielsens Boulevard 60, 2650 Hvidovre
service@sundbyrengoringsservice.dk
tel: 32964807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 939.93 | 10 704.00 | 9 470.02 | 5 988.87 | 5 246.84 |
| Employee benefit expenses | -6 881.62 | -8 033.23 | -8 761.11 | -9 483.32 | -6 998.57 |
| Total depreciation | -7.78 | -20.00 | -20.00 | ||
| EBIT | 2 058.31 | 2 670.76 | 701.13 | -3 514.45 | -1 771.72 |
| Other financial income | 40.33 | 45.94 | 0.08 | 0.24 | 0.03 |
| Other financial expenses | -5.75 | -5.31 | -4.56 | -4.41 | -95.49 |
| Pre-tax profit | 2 092.89 | 2 711.40 | 696.65 | -3 518.62 | -1 867.18 |
| Income taxes | - 460.51 | - 596.64 | - 133.82 | 772.71 | 388.26 |
| Net earnings | 1 632.38 | 2 114.76 | 562.83 | -2 745.91 | -1 478.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.22 | 72.22 | 52.22 | ||
| Tangible assets total | 92.22 | 72.22 | 52.22 | ||
| Investments total | 79.74 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.22 | ||||
| Finished products/goods | 286.51 | 271.51 | |||
| Inventories total | 288.22 | 286.51 | 271.51 | ||
| Current trade debtors | 503.27 | 422.95 | 593.27 | 716.45 | 480.19 |
| Current amounts owed by group member comp. | 2 038.72 | 2 979.79 | 168.50 | 687.55 | |
| Prepayments and accrued income | 134.36 | 169.74 | 89.30 | 74.15 | 98.70 |
| Current other receivables | 42.98 | 24.76 | 52.78 | 43.62 | 24.02 |
| Current deferred tax assets | 768.92 | 399.14 | |||
| Short term receivables total | 2 719.33 | 3 597.24 | 735.35 | 1 771.64 | 1 689.61 |
| Cash and bank deposits | 1 643.27 | 460.49 | 922.00 | ||
| Cash and cash equivalents | 1 643.27 | 460.49 | 922.00 | ||
| Balance sheet total (assets) | 4 650.81 | 4 344.24 | 2 100.81 | 1 843.86 | 1 741.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 182.90 | |||
| Retained earnings | -1 564.25 | -2 114.76 | 562.83 | -2 183.08 | |
| Profit of the financial year | 1 632.38 | 2 114.76 | 562.83 | -2 745.91 | -1 478.92 |
| Shareholders equity total | 1 708.14 | 2 222.90 | 602.83 | -2 143.08 | -3 621.99 |
| Provisions | 29.56 | 37.34 | 3.79 | 10.86 | |
| Non-current owed to group member | 463.29 | 1 951.70 | |||
| Non-current liabilities total | 463.29 | 1 951.70 | |||
| Current trade creditors | 96.56 | 77.56 | 249.87 | 339.34 | 396.62 |
| Current owed to group member | 59.79 | 1 637.05 | 1 799.58 | ||
| Short-term deferred tax liabilities | 648.61 | 588.85 | 167.38 | ||
| Other non-interest bearing current liabilities | 2 167.94 | 1 417.59 | 1 017.16 | 1 547.27 | 1 205.06 |
| Current liabilities total | 2 913.12 | 2 084.00 | 1 494.19 | 3 523.65 | 3 401.26 |
| Balance sheet total (liabilities) | 4 650.81 | 4 344.24 | 2 100.81 | 1 843.86 | 1 741.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.