REZ RENGØRING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36542888
Kvistgårdsvej 2, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.25 | ||||
| Gross profit | - 106.25 | ||||
| Employee benefit expenses | -5 315.44 | -2 947.99 | -3 520.88 | -5 882.86 | -6 685.19 |
| EBIT | - 139.79 | -2 947.99 | -3 520.88 | 173.60 | 654.68 |
| Other financial income | 8.00 | 0.37 | 3.71 | ||
| Other financial expenses | -5.42 | -6.85 | -10.20 | -0.84 | |
| Pre-tax profit | - 137.22 | 39.23 | 902.95 | 163.77 | 650.45 |
| Income taxes | - 112.38 | -8.63 | - 163.25 | -38.19 | - 144.65 |
| Net earnings | - 249.59 | 30.60 | 739.69 | 125.57 | 505.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Tangible assets total | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.37 | 536.79 | 597.38 | 826.22 | 798.64 |
| Current other receivables | 65.02 | 136.31 | 107.61 | 148.92 | |
| Current deferred tax assets | 16.00 | 38.39 | 313.63 | ||
| Short term receivables total | 378.37 | 640.20 | 1 047.33 | 933.83 | 947.56 |
| Cash and bank deposits | 983.74 | 304.16 | 1 042.13 | 1 258.31 | 1 305.66 |
| Cash and cash equivalents | 983.74 | 304.16 | 1 042.13 | 1 258.31 | 1 305.66 |
| Balance sheet total (assets) | 1 373.80 | 956.05 | 2 101.14 | 2 203.83 | 2 264.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 110.60 | - 113.00 | - 117.80 | - 117.80 | - 122.00 |
| Other reserves | 686.28 | 436.69 | 301.69 | 923.59 | 931.36 |
| Retained earnings | 110.60 | 0.00 | |||
| Profit of the financial year | - 249.59 | 30.60 | 739.69 | 125.57 | 505.80 |
| Shareholders equity total | 486.69 | 404.29 | 973.59 | 981.36 | 1 365.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.26 | 24.41 | 6.15 | ||
| Short-term deferred tax liabilities | 151.31 | 23.19 | 34.33 | ||
| Other non-interest bearing current liabilities | 861.86 | 527.36 | 976.24 | 1 199.28 | 859.26 |
| Current liabilities total | 887.11 | 551.76 | 1 127.55 | 1 222.47 | 899.74 |
| Balance sheet total (liabilities) | 1 373.80 | 956.05 | 2 101.14 | 2 203.83 | 2 264.91 |
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