GUG Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41169494

Juelsparken 66, 9210 Aalborg SØ

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 537.34	895.60	855.93	808.74
Employee benefit expenses	-1 349.90	- 868.96	- 841.15	- 766.56
EBIT	187.44	26.64	14.78	42.17
Other financial income				0.10
Other financial expenses	-2.01	-1.77	-3.01	-0.11
Pre-tax profit	185.44	24.88	11.77	42.16
Income taxes	-41.67	-5.77	-3.10	-9.33
Net earnings	143.77	19.11	8.67	32.83

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	154.47	147.49	99.82	124.02
Current other receivables	36.01		7.01	2.79
Short term receivables total	190.48	147.49	106.84	126.81
Cash and bank deposits	213.26	198.00	112.88	108.34
Cash and cash equivalents	213.26	198.00	112.88	108.34
Balance sheet total (assets)	403.74	345.49	219.71	235.15

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	86.50	57.20	25.00	25.00
Retained earnings	-86.50	0.07	-5.82	-22.16
Profit of the financial year	143.77	19.11	8.67	32.83
Shareholders equity total	183.77	116.38	67.84	75.67
Non-current liabilities total
Current trade creditors	25.41	21.20	16.93	17.40
Short-term deferred tax liabilities	41.67	47.44
Other non-interest bearing current liabilities	152.89	160.48	134.94	142.08
Current liabilities total	219.97	229.12	151.87	159.48
Balance sheet total (liabilities)	403.74	345.49	219.71	235.15

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

Bankruptcy risk visualization example

... and more!

No registration needed.