Rengøringskonen ApS — Credit Rating and Financial Key Figures
CVR number: 42000388
Kaldæavej 5, 8653 Them
cm@rengoeringskonen.nu
tel: 23950610
www.rengoeringskonen.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.45 | 154.56 | 209.16 | 174.38 |
| Employee benefit expenses | - 183.81 | - 248.57 | - 161.54 | |
| Other operating expenses | -12.10 | |||
| Total depreciation | -14.65 | - 106.28 | -0.85 | |
| EBIT | -85.11 | - 135.53 | -40.26 | 0.75 |
| Other financial income | 0.02 | 0.11 | ||
| Other financial expenses | -11.24 | -9.49 | -4.26 | |
| Pre-tax profit | -96.34 | - 145.02 | -44.50 | 0.86 |
| Income taxes | 20.95 | 32.02 | 9.90 | -0.20 |
| Net earnings | -75.39 | - 112.99 | -34.60 | 0.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 226.28 | 120.00 | 50.09 | |
| Tangible assets total | 226.28 | 120.00 | 50.09 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.81 | 5.85 | 16.81 | |
| Current amounts owed by group member comp. | 20.39 | |||
| Prepayments and accrued income | 5.63 | |||
| Current other receivables | 58.90 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 61.90 | 10.45 | 26.23 | 16.81 |
| Cash and bank deposits | 53.16 | 22.91 | 103.83 | |
| Cash and cash equivalents | 53.16 | 22.91 | 103.83 | |
| Balance sheet total (assets) | 288.18 | 183.61 | 99.24 | 120.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 114.61 | 48.62 | 14.02 |
| Profit of the financial year | -75.39 | - 112.99 | -34.60 | 0.66 |
| Shareholders equity total | 44.61 | 41.62 | 54.02 | 54.68 |
| Provisions | 11.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.19 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 |
| Current owed to group member | 232.22 | 122.64 | 11.20 | |
| Other non-interest bearing current liabilities | 9.19 | 24.05 | 44.60 | |
| Current liabilities total | 243.58 | 141.99 | 34.22 | 65.96 |
| Balance sheet total (liabilities) | 288.18 | 183.61 | 99.24 | 120.64 |
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