skolerengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42685925
Falkoner Alle 128, 2000 Frederiksberg
skole@kontormail.dk
tel: 25767676
www.skolerengøring.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 590.47 | 856.01 | 1 207.68 |
| Employee benefit expenses | - 486.58 | - 916.16 | -1 175.53 |
| EBIT | 103.89 | -60.15 | 32.15 |
| Other financial income | 0.07 | 0.13 | |
| Other financial expenses | -0.49 | -1.00 | 0.24 |
| Pre-tax profit | 103.39 | -61.08 | 32.52 |
| Income taxes | -22.73 | 13.22 | -7.20 |
| Net earnings | 80.67 | -47.86 | 25.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 13.22 | 6.02 | |
| Long term receivables total | 13.22 | 6.02 | |
| Inventories total | |||
| Current trade debtors | 180.00 | 186.00 | 3.61 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 180.00 | 186.00 | 13.61 |
| Cash and bank deposits | 67.21 | 79.66 | 272.11 |
| Cash and cash equivalents | 67.21 | 79.66 | 272.11 |
| Balance sheet total (assets) | 247.21 | 278.87 | 291.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.67 | 32.81 | |
| Profit of the financial year | 80.67 | -47.86 | 25.33 |
| Shareholders equity total | 120.67 | 72.81 | 98.13 |
| Non-current liabilities total | |||
| Current trade creditors | 34.25 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 0.46 | |
| Short-term deferred tax liabilities | 22.73 | ||
| Other non-interest bearing current liabilities | 69.57 | 197.06 | 185.15 |
| Current liabilities total | 126.54 | 206.06 | 193.61 |
| Balance sheet total (liabilities) | 247.21 | 278.87 | 291.74 |
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