STAFF RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31090687
Duevej 7, 6580 Vamdrup
JN@staff-ren.dk
tel: 42223508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 527.49 | 12 051.76 | 18 038.06 | 23 894.26 | 24 809.87 |
| Employee benefit expenses | -7 814.97 | -11 365.09 | -16 940.40 | -22 045.40 | -24 266.01 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | -7.05 | -63.56 | -94.01 | - 113.17 | |
| EBIT | 712.52 | 677.12 | 1 034.09 | 1 754.85 | 430.69 |
| Other financial income | 67.69 | 60.96 | 86.43 | 103.88 | 52.35 |
| Other financial expenses | -22.93 | -26.44 | -29.81 | -24.54 | -29.05 |
| Pre-tax profit | 757.28 | 711.64 | 1 090.71 | 1 834.19 | 454.00 |
| Income taxes | - 169.78 | - 156.47 | - 249.43 | - 410.26 | - 109.59 |
| Net earnings | 587.50 | 555.17 | 841.27 | 1 423.94 | 344.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 36.16 | 511.93 | 491.91 | 529.58 |
| Tangible assets total | 17.50 | 36.16 | 511.93 | 491.91 | 529.58 |
| Other receivables | 28.35 | 28.35 | 17.85 | 17.85 | 17.85 |
| Investments total | 28.35 | 28.35 | 17.85 | 17.85 | 17.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 115.21 | 108.61 |
| Inventories total | 15.00 | 15.00 | 15.00 | 115.21 | 108.61 |
| Current trade debtors | 1 008.76 | 1 812.00 | 2 450.14 | 3 398.67 | 4 254.94 |
| Current amounts owed by group member comp. | 2 157.69 | 1 617.70 | 2 754.12 | 2 576.05 | 2 381.06 |
| Prepayments and accrued income | 57.76 | 38.69 | 251.78 | 163.06 | 99.70 |
| Current other receivables | 174.75 | 173.43 | 287.04 | 387.39 | 471.55 |
| Short term receivables total | 3 398.96 | 3 641.83 | 5 743.09 | 6 525.17 | 7 207.26 |
| Cash and bank deposits | 957.71 | 109.63 | |||
| Cash and cash equivalents | 957.71 | 109.63 | |||
| Balance sheet total (assets) | 3 459.81 | 4 679.04 | 6 397.50 | 7 150.15 | 7 863.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 750.00 | 200.00 | |
| Retained earnings | - 201.67 | 385.83 | 191.00 | 282.27 | 1 506.21 |
| Profit of the financial year | 587.50 | 555.17 | 841.27 | 1 423.94 | 344.40 |
| Shareholders equity total | 1 510.83 | 1 066.00 | 1 907.28 | 2 581.21 | 2 175.62 |
| Provisions | 10.53 | 6.56 | 71.89 | 64.08 | 56.52 |
| Non-current other liabilities | 13.78 | 40.14 | |||
| Non-current liabilities total | 13.78 | 40.14 | |||
| Current loans from credit institutions | 247.99 | 310.61 | 1 392.51 | ||
| Current trade creditors | 446.44 | 260.27 | 472.66 | 904.05 | 830.67 |
| Current owed to group member | 86.46 | 30.77 | |||
| Short-term deferred tax liabilities | 161.87 | 160.45 | 184.11 | 382.07 | 57.15 |
| Other non-interest bearing current liabilities | 981.90 | 3 114.86 | 3 761.57 | 2 908.12 | 3 350.84 |
| Current liabilities total | 1 924.67 | 3 566.34 | 4 418.34 | 4 504.85 | 5 631.16 |
| Balance sheet total (liabilities) | 3 459.81 | 4 679.04 | 6 397.50 | 7 150.15 | 7 863.30 |
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