PE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35851003
Krogmosevej 41, 2880 Bagsværd
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 284.71 | |
| Gross profit | - 209.40 | 488.65 |
| Employee benefit expenses | - 258.06 | - 433.95 |
| EBIT | 48.66 | 54.70 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | 48.66 | 54.59 |
| Income taxes | -12.52 | |
| Net earnings | 48.66 | 42.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.31 | 160.86 |
| Short term receivables total | 15.31 | 160.86 |
| Cash and bank deposits | 60.63 | 60.05 |
| Cash and cash equivalents | 60.63 | 60.05 |
| Balance sheet total (assets) | 75.94 | 220.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 139.69 | -91.03 |
| Profit of the financial year | 48.66 | 42.08 |
| Shareholders equity total | -41.03 | 1.05 |
| Non-current liabilities total | ||
| Current owed to participating | 29.34 | 57.17 |
| Short-term deferred tax liabilities | 12.52 | |
| Other non-interest bearing current liabilities | 86.61 | 150.17 |
| Accruals and deferred income | 1.02 | |
| Current liabilities total | 116.97 | 219.86 |
| Balance sheet total (liabilities) | 75.94 | 220.91 |
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