Fuld Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39329220
Hobrovej 21, 9530 Støvring
fuldrengoring@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.26 | 988.16 | 1 618.35 | 1 825.62 | 2 335.42 |
| Employee benefit expenses | - 661.56 | -1 010.43 | -1 605.26 | -1 990.80 | -2 301.11 |
| Total depreciation | -36.75 | -50.16 | -57.51 | -57.51 | |
| EBIT | -38.29 | -59.02 | -37.07 | - 222.69 | -23.20 |
| Other financial income | 0.10 | 0.70 | |||
| Other financial expenses | -3.04 | -0.90 | -4.29 | -11.88 | -29.05 |
| Pre-tax profit | -41.33 | -59.92 | -41.37 | - 234.47 | -51.56 |
| Income taxes | 31.57 | ||||
| Net earnings | -41.33 | -59.92 | -41.37 | - 234.47 | -19.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.01 | 200.65 | 143.14 | 85.63 | |
| Tangible assets total | 147.01 | 200.65 | 143.14 | 85.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.83 | 160.54 | 234.14 | 328.67 | 303.93 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 31.77 | ||||
| Short term receivables total | 102.83 | 160.54 | 234.14 | 328.67 | 335.83 |
| Cash and bank deposits | 12.96 | 14.82 | 11.39 | 60.80 | 146.44 |
| Cash and cash equivalents | 12.96 | 14.82 | 11.39 | 60.80 | 146.44 |
| Balance sheet total (assets) | 115.79 | 322.37 | 446.18 | 532.61 | 567.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.25 | -63.58 | - 123.50 | - 164.87 | - 399.34 |
| Profit of the financial year | -41.33 | -59.92 | -41.37 | - 234.47 | -19.98 |
| Shareholders equity total | -62.58 | -83.50 | - 124.87 | - 359.34 | - 379.32 |
| Non-current loans from credit institutions | 87.49 | ||||
| Non-current liabilities total | 87.49 | ||||
| Current loans from credit institutions | 106.03 | 183.00 | 183.41 | 35.45 | |
| Current trade creditors | 9.74 | 14.40 | 30.36 | 10.00 | 10.00 |
| Current owed to participating | 62.83 | 46.64 | |||
| Other non-interest bearing current liabilities | 168.63 | 285.44 | 357.69 | 635.72 | 767.63 |
| Current liabilities total | 178.37 | 405.87 | 571.05 | 891.95 | 859.72 |
| Balance sheet total (liabilities) | 115.79 | 322.37 | 446.18 | 532.61 | 567.89 |
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