Sanrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43084364
Kong Skjoldsvej 28 A, 3600 Frederikssund
sanrengoring@gmail.com
tel: 52611258
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales307.88814.97
Costs of manufacturing-10.23-12.69
External services-0.94-88.19
Rents-22.74-92.92
Gross profit257.27581.78
Costs of management-16.71-39.39
Total depreciation-11.50-9.10
EBIT51.2844.55
Other financial expenses-0.40-0.51
Pre-tax profit50.8844.05
Income taxes-11.21-10.32
Net earnings39.6833.73

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment24.8047.52
Tangible assets total24.8047.52
Investments total
Long term receivables total
Inventories total
Current trade debtors60.4790.09
Prepayments and accrued income1.902.89
Current other receivables36.1835.85
Short term receivables total98.55128.84
Cash and bank deposits23.2921.97
Cash and cash equivalents23.2921.97
Balance sheet total (assets)146.64198.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings39.69
Profit of the financial year39.6833.73
Shareholders equity total79.68113.41
Non-current liabilities total
Advances received1.53
Current trade creditors0.580.99
Current owed to participating2.670.69
Short-term deferred tax liabilities11.2110.32
Other non-interest bearing current liabilities52.5171.38
Current liabilities total66.9684.91
Balance sheet total (liabilities)146.64198.32
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