EKK rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41352744
Ryttergårdsvej 22, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.60 | -20.49 | -6.81 | -6.51 | |
| Employee benefit expenses | -1.13 | ||||
| Total depreciation | -20.32 | -30.35 | -78.55 | ||
| EBIT | 16.72 | -56.08 | -99.04 | -6.81 | -6.51 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.85 | -0.16 | -0.05 | -0.01 | |
| Pre-tax profit | 16.72 | -56.93 | -99.19 | -6.81 | -6.51 |
| Income taxes | -3.68 | 34.31 | -2.85 | 0.77 | |
| Net earnings | 13.04 | -56.93 | -64.88 | -9.66 | -5.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.63 | 91.05 | |||
| Tangible assets total | 70.63 | 91.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | ||||
| Current other receivables | 6.70 | 0.20 | 0.36 | 0.55 | |
| Current deferred tax assets | 34.31 | 36.46 | 37.23 | ||
| Short term receivables total | 14.05 | 34.51 | 36.83 | 37.78 | |
| Cash and bank deposits | 69.25 | 109.71 | 14.67 | 1.69 | 0.98 |
| Cash and cash equivalents | 69.25 | 109.71 | 14.67 | 1.69 | 0.98 |
| Balance sheet total (assets) | 139.88 | 214.81 | 49.18 | 38.51 | 38.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.05 | -43.88 | - 108.76 | - 118.43 | |
| Profit of the financial year | 13.04 | -56.93 | -64.88 | -9.66 | -5.75 |
| Shareholders equity total | 53.04 | -3.88 | -68.76 | -78.43 | -84.17 |
| Provisions | 3.00 | 2.00 | 2.00 | ||
| Non-current deferred tax liabilities | 3.68 | ||||
| Non-current liabilities total | 3.68 | ||||
| Current owed to participating | 72.52 | 215.02 | 114.94 | 114.94 | 120.94 |
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 10.64 | ||||
| Current liabilities total | 83.16 | 218.69 | 114.94 | 114.94 | 120.94 |
| Balance sheet total (liabilities) | 139.88 | 214.81 | 49.18 | 38.51 | 38.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.