Slagelse Rengøring&Service ApS — Credit Rating and Financial Key Figures
CVR number: 42951668
Stillingevej 21, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4.96 | 289.65 |
| Employee benefit expenses | -8.93 | - 156.68 |
| EBIT | -3.97 | 132.97 |
| Other financial expenses | -0.71 | -2.41 |
| Pre-tax profit | -4.68 | 130.56 |
| Income taxes | -0.54 | -29.12 |
| Net earnings | -5.21 | 101.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.56 | 84.81 |
| Current other receivables | 0.07 | |
| Current deferred tax assets | 4.04 | |
| Short term receivables total | 18.67 | 84.81 |
| Cash and bank deposits | 72.55 | 222.18 |
| Cash and cash equivalents | 72.55 | 222.18 |
| Balance sheet total (assets) | 91.23 | 306.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.21 | |
| Profit of the financial year | -5.21 | 101.43 |
| Shareholders equity total | 34.79 | 136.22 |
| Non-current liabilities total | ||
| Current trade creditors | 13.95 | 61.36 |
| Current owed to participating | 33.29 | 44.39 |
| Short-term deferred tax liabilities | 4.58 | 24.08 |
| Other non-interest bearing current liabilities | 4.63 | 40.94 |
| Current liabilities total | 56.44 | 170.77 |
| Balance sheet total (liabilities) | 91.23 | 306.99 |
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