IBSENS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33970277
Nykobbelvej 2 A, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.50 | 2 513.09 | 2 582.94 | 2 467.78 | 3 174.18 |
| Employee benefit expenses | -1 838.34 | -2 446.00 | -2 654.24 | -2 291.85 | -3 135.66 |
| EBIT | 17.16 | 67.09 | -71.30 | 175.93 | 38.52 |
| Other financial expenses | -5.97 | -5.95 | -3.14 | -10.01 | -8.24 |
| Pre-tax profit | 11.19 | 61.14 | -74.44 | 165.92 | 30.28 |
| Income taxes | -3.66 | -11.31 | 9.40 | -41.29 | -10.95 |
| Net earnings | 7.53 | 49.83 | -65.04 | 124.63 | 19.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.20 | 25.50 | 19.20 | 19.20 | 19.20 |
| Non-current other receivables | 29.47 | 19.91 | 10.35 | 0.80 | |
| Deferred tax assets | 17.61 | ||||
| Long term receivables total | 47.08 | 19.91 | 10.35 | 0.80 | |
| Raw materials and consumables | 0.79 | 0.55 | 1.35 | 60.94 | 2.50 |
| Inventories total | 0.79 | 0.55 | 1.35 | 60.94 | 2.50 |
| Current trade debtors | 291.85 | 499.86 | 462.60 | 389.16 | 366.39 |
| Current other receivables | 6.25 | -2.05 | 9.09 | ||
| Current deferred tax assets | 2.00 | 6.29 | 15.70 | 15.56 | |
| Short term receivables total | 300.10 | 504.10 | 478.30 | 389.16 | 391.04 |
| Cash and bank deposits | 32.85 | 195.87 | 1.60 | 137.68 | 448.86 |
| Cash and cash equivalents | 32.85 | 195.87 | 1.60 | 137.68 | 448.86 |
| Balance sheet total (assets) | 400.02 | 745.93 | 510.81 | 607.78 | 861.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.09 | -81.56 | -31.73 | -96.77 | 27.86 |
| Profit of the financial year | 7.53 | 49.83 | -65.04 | 124.63 | 19.34 |
| Shareholders equity total | -1.56 | 48.27 | -16.77 | 107.86 | 127.19 |
| Non-current deferred tax liabilities | 25.59 | 26.51 | |||
| Non-current liabilities total | 25.59 | 26.51 | |||
| Current loans from credit institutions | 49.76 | ||||
| Current trade creditors | 6.79 | 130.84 | 97.54 | 138.18 | 29.15 |
| Current owed to participating | 22.39 | 25.99 | 5.29 | 55.02 | 71.73 |
| Short-term deferred tax liabilities | 25.59 | ||||
| Other non-interest bearing current liabilities | 372.40 | 540.84 | 374.99 | 281.13 | 581.43 |
| Current liabilities total | 401.58 | 697.66 | 527.58 | 474.33 | 707.90 |
| Balance sheet total (liabilities) | 400.02 | 745.93 | 510.81 | 607.78 | 861.60 |
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