Tanya´s Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41233508
Kløvermarken 23, 9310 Vodskov
tanyasrengoring9310@gmail.com
tel: 31885851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.59 | 1 221.66 | 1 777.54 | 1 838.52 | 2 052.27 |
| Wages and salaries | -1 008.11 | -1 044.79 | -1 187.87 | -1 212.27 | |
| Total depreciation | -2.00 | -24.00 | -26.60 | -40.50 | -80.39 |
| EBIT | 319.59 | 189.55 | 706.16 | 610.15 | 759.62 |
| Other financial income | 0.58 | 2.04 | |||
| Other financial expenses | -4.83 | -4.12 | -5.45 | -0.47 | |
| Pre-tax profit | 314.76 | 185.43 | 700.71 | 610.26 | 761.66 |
| Income taxes | -69.25 | -44.68 | - 156.66 | - 128.22 | - 167.76 |
| Net earnings | 245.51 | 140.75 | 544.05 | 482.04 | 593.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.40 | 1 680.17 | |||
| Machinery and equipment | 118.00 | 94.00 | 143.40 | 167.90 | 115.70 |
| Tangible assets total | 118.00 | 94.00 | 143.40 | 1 558.30 | 1 795.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 32.50 | 9.36 | 9.36 | 189.23 | |
| Current other receivables | 40.00 | 119.19 | 675.71 | 250.00 | 175.00 |
| Short term receivables total | 40.00 | 151.69 | 685.07 | 259.36 | 364.23 |
| Cash and bank deposits | 400.06 | 484.75 | 711.03 | 202.60 | 270.96 |
| Cash and cash equivalents | 400.06 | 484.75 | 711.03 | 202.60 | 270.96 |
| Balance sheet total (assets) | 558.06 | 730.43 | 1 539.50 | 2 045.26 | 2 456.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 56.50 | 56.50 | 58.00 | 62.00 |
| Retained earnings | -56.50 | 132.51 | 216.76 | 702.81 | 1 122.85 |
| Profit of the financial year | 245.51 | 140.75 | 544.05 | 482.04 | 593.90 |
| Shareholders equity total | 285.51 | 369.76 | 857.31 | 1 282.85 | 1 818.75 |
| Provisions | 6.16 | 32.05 | 66.83 | 57.54 | 48.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.09 | 16.02 | 137.90 | 137.52 | 176.88 |
| Other non-interest bearing current liabilities | 203.31 | 312.59 | 477.46 | 567.36 | 412.02 |
| Current liabilities total | 266.39 | 328.62 | 615.36 | 704.88 | 588.90 |
| Balance sheet total (liabilities) | 558.06 | 730.43 | 1 539.50 | 2 045.26 | 2 456.06 |
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.