5 Stjernet Rengøring Ribe-Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39487225
Mimers Alle 21, 6705 Esbjerg Ø
firma@5stjernetrengoring.dk
tel: 25668102
www.5stjernetrengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.52 | 4 117.52 | 4 438.13 | 4 671.78 | 4 757.07 |
| Employee benefit expenses | -3 983.48 | -3 983.48 | -4 502.09 | -4 678.56 | -4 665.33 |
| Total depreciation | -1.50 | -10.63 | -15.00 | ||
| EBIT | 134.04 | 134.04 | -65.45 | -17.40 | 76.74 |
| Other financial income | 0.75 | 0.34 | 1.41 | ||
| Other financial expenses | -3.31 | -3.31 | -4.08 | -2.85 | -1.70 |
| Pre-tax profit | 130.73 | 130.73 | -68.78 | -19.91 | 76.44 |
| Income taxes | -19.71 | -19.71 | -3.29 | ||
| Net earnings | 111.02 | 111.02 | -68.78 | -19.91 | 73.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 32.88 | 17.88 | ||
| Tangible assets total | 28.50 | 32.88 | 17.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 428.86 | 428.86 | 448.28 | 522.57 | 470.77 |
| Prepayments and accrued income | 18.33 | 18.33 | 26.51 | 2.98 | 32.90 |
| Current other receivables | 8.03 | 8.03 | 5.17 | 24.00 | 9.05 |
| Current deferred tax assets | 5.29 | 15.04 | 11.36 | ||
| Short term receivables total | 455.22 | 455.22 | 485.25 | 564.59 | 524.08 |
| Cash and bank deposits | 445.97 | 445.97 | 133.73 | 234.36 | 75.06 |
| Cash and cash equivalents | 445.97 | 445.97 | 133.73 | 234.36 | 75.06 |
| Balance sheet total (assets) | 901.19 | 901.19 | 647.47 | 831.82 | 617.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.55 | -30.55 | 80.47 | 11.68 | -8.22 |
| Profit of the financial year | 111.02 | 111.02 | -68.78 | -19.91 | 73.15 |
| Shareholders equity total | 130.47 | 130.47 | 61.68 | 41.77 | 114.93 |
| Provisions | 3.29 | ||||
| Non-current other liabilities | 3.29 | ||||
| Non-current liabilities total | 3.29 | ||||
| Advances received | 13.26 | 13.26 | 13.08 | 13.83 | 14.28 |
| Current trade creditors | 37.28 | 37.28 | 53.83 | 30.83 | 26.73 |
| Short-term deferred tax liabilities | 9.71 | 9.71 | |||
| Other non-interest bearing current liabilities | 710.47 | 710.47 | 518.88 | 745.39 | 457.77 |
| Current liabilities total | 770.72 | 770.72 | 585.79 | 790.04 | 498.79 |
| Balance sheet total (liabilities) | 901.19 | 901.19 | 647.47 | 831.82 | 620.31 |
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.