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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 482.26 | 1 230.02 | 3 003.40 | 4 415.88 |
| Employee benefit expenses | - 383.53 | - 989.29 | -2 138.59 | -3 243.63 |
| Total depreciation | -70.42 | -92.98 | - 182.23 | - 121.06 |
| EBIT | 28.31 | 147.76 | 682.59 | 1 051.18 |
| Other financial income | 1.34 | 0.10 | ||
| Other financial expenses | -0.97 | -45.18 | -40.76 | -33.49 |
| Pre-tax profit | 28.68 | 102.58 | 641.93 | 1 017.69 |
| Income taxes | -7.50 | -23.11 | - 144.15 | - 228.49 |
| Net earnings | 21.18 | 79.48 | 497.78 | 789.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 211.75 | 294.71 | 196.16 | |
| Tangible assets total | 211.75 | 294.71 | 196.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 140.41 | 58.86 | 455.39 | 370.51 |
| Current amounts owed by group member comp. | 255.89 | 370.55 | ||
| Current other receivables | 100.00 | |||
| Current deferred tax assets | 0.98 | |||
| Short term receivables total | 140.41 | 159.84 | 711.28 | 741.06 |
| Cash and bank deposits | 32.60 | 137.23 | 593.13 | 1 417.45 |
| Cash and cash equivalents | 32.60 | 137.23 | 593.13 | 1 417.45 |
| Balance sheet total (assets) | 173.02 | 508.83 | 1 599.12 | 2 354.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 21.00 | 79.00 | 300.00 | 600.00 |
| Retained earnings | -21.00 | -78.82 | - 299.34 | - 401.56 |
| Profit of the financial year | 21.18 | 79.48 | 497.78 | 789.20 |
| Shareholders equity total | 61.18 | 119.66 | 538.44 | 1 027.64 |
| Provisions | 4.36 | 6.09 | ||
| Non-current loans from credit institutions | 143.30 | 209.60 | 88.41 | |
| Non-current deferred tax liabilities | 24.09 | 149.07 | 245.38 | |
| Non-current liabilities total | 167.39 | 358.67 | 333.79 | |
| Current loans from credit institutions | 40.00 | 64.00 | 60.00 | |
| Current trade creditors | 29.16 | 5.37 | 14.00 | 14.00 |
| Current owed to participating | 4.79 | 10.63 | 0.59 | |
| Current owed to group member | 35.66 | |||
| Short-term deferred tax liabilities | 7.83 | 0.67 | 59.07 | |
| Other non-interest bearing current liabilities | 74.85 | 170.95 | 609.02 | 817.82 |
| Current liabilities total | 111.83 | 221.78 | 697.65 | 987.14 |
| Balance sheet total (liabilities) | 173.02 | 508.83 | 1 599.12 | 2 354.67 |
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