AR Kvalitetsrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42326283
Rødkælkevej 6, Balling 7860 Spøttrup
ramycozan@yahoo.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit482.261 230.022 993.49
Employee benefit expenses- 383.53- 989.29-2 128.67
Total depreciation-70.42-92.98- 182.23
EBIT28.31147.76682.59
Other financial income1.340.10
Other financial expenses-0.97-45.18-40.76
Pre-tax profit28.68102.58641.93
Income taxes-7.50-23.11- 144.15
Net earnings21.1879.48497.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment211.75294.71
Tangible assets total211.75294.71
Investments total
Long term receivables total
Inventories total
Current trade debtors140.4158.86455.39
Current amounts owed by group member comp.232.79
Current other receivables100.0023.10
Current deferred tax assets0.98
Short term receivables total140.41159.84711.28
Cash and bank deposits32.60137.23593.13
Cash and cash equivalents32.60137.23593.13
Balance sheet total (assets)173.02508.831 599.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased21.0079.00300.00
Retained earnings-21.00-78.82- 299.34
Profit of the financial year21.1879.48497.78
Shareholders equity total61.18119.66538.44
Provisions4.36
Non-current loans from credit institutions143.30209.60
Non-current deferred tax liabilities24.09149.07
Non-current liabilities total167.39358.67
Current loans from credit institutions40.0064.00
Current trade creditors29.165.3714.00
Current owed to participating4.7910.63
Short-term deferred tax liabilities7.830.67
Other non-interest bearing current liabilities74.85170.95609.02
Current liabilities total111.83221.78697.65
Balance sheet total (liabilities)173.02508.831 599.12
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