DanRengøring & Nika Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39792125
Lyderslev Bygade 31, Lyderslev 4660 Store Heddinge
sznika13@hotmail.com
tel: 42805813
nikarengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 261.65 | 1 439.76 | 1 939.38 | ||
| Costs of manufacturing | - 305.29 | ||||
| External services | - 213.27 | - 376.66 | - 455.88 | ||
| Gross profit | 240.78 | 378.60 | 743.08 | 857.13 | 1 483.50 |
| Employee benefit expenses | - 187.36 | - 443.75 | - 497.79 | - 941.55 | -1 443.08 |
| Total depreciation | -10.00 | -11.12 | |||
| EBIT | 53.42 | -65.16 | 235.29 | -95.53 | 40.41 |
| Other financial expenses | -16.45 | -3.66 | -2.38 | -37.25 | |
| Pre-tax profit | 36.97 | -68.82 | 232.91 | -98.35 | 3.16 |
| Income taxes | 8.77 | ||||
| Net earnings | 45.74 | -68.82 | 232.91 | -98.35 | 3.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.12 | ||||
| Tangible assets total | 11.12 | ||||
| Investments total | 21.92 | 21.92 | 21.92 | 21.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 46.74 | 113.85 | 76.21 | 138.89 |
| Current other receivables | 87.34 | 70.53 | 250.17 | 357.73 | 311.13 |
| Current deferred tax assets | 8.77 | 8.77 | |||
| Short term receivables total | 102.11 | 126.04 | 364.02 | 433.95 | 450.03 |
| Cash and bank deposits | 13.75 | 4.36 | 0.40 | 3.66 | 4.40 |
| Cash and cash equivalents | 13.75 | 4.36 | 0.40 | 3.66 | 4.40 |
| Balance sheet total (assets) | 115.86 | 152.32 | 397.46 | 459.53 | 476.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -94.04 | -18.50 | - 117.11 | 136.82 | 38.23 |
| Profit of the financial year | 45.74 | -68.82 | 232.91 | -98.35 | 3.16 |
| Shareholders equity total | 1.70 | -37.32 | 165.79 | 88.48 | 91.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.37 | ||||
| Other non-interest bearing current liabilities | 103.79 | 189.64 | 231.67 | 371.05 | 384.96 |
| Current liabilities total | 114.15 | 189.64 | 231.67 | 371.05 | 384.96 |
| Balance sheet total (liabilities) | 115.86 | 152.32 | 397.46 | 459.53 | 476.35 |
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