EKK rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41352744
Ryttergårdsvej 22, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.60 | -20.49 | -6.81 | |
| Employee benefit expenses | -1.13 | |||
| Total depreciation | -20.32 | -30.35 | -78.55 | |
| EBIT | 16.72 | -56.08 | -99.04 | -6.81 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.85 | -0.16 | -0.05 | |
| Pre-tax profit | 16.72 | -56.93 | -99.19 | -6.81 |
| Income taxes | -3.68 | 34.31 | -2.85 | |
| Net earnings | 13.04 | -56.93 | -64.88 | -9.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 34.31 | 36.46 | ||
| Short term receivables total | 14.05 | 34.51 | 36.83 | |
| Cash and bank deposits | 69.25 | 109.71 | 14.67 | 1.69 |
| Cash and cash equivalents | 69.25 | 109.71 | 14.67 | 1.69 |
| Balance sheet total (assets) | 139.88 | 214.81 | 49.18 | 38.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.05 | -43.88 | - 108.76 | |
| Profit of the financial year | 13.04 | -56.93 | -64.88 | -9.66 |
| Shareholders equity total | 53.04 | -3.88 | -68.76 | -78.43 |
| Provisions | 3.00 | 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 |
| 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 |
| Balance sheet total (liabilities) | 139.88 | 214.81 | 49.18 | 38.51 |
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