EJ Rengøring og Ejendomservice ApS — Credit Rating and Financial Key Figures
CVR number: 37653055
Mølkærparken 2 A, Ødsted 7100 Vejle
jonas_21@outlook.dk
tel: 53349916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 136.00 | 207.00 | 178.00 | 147.91 |
| Employee benefit expenses | - 178.00 | -81.00 | - 127.00 | - 225.00 | - 204.17 |
| Total depreciation | -4.00 | -23.00 | -23.05 | ||
| EBIT | - 144.00 | 55.00 | 76.00 | -70.00 | -79.31 |
| Other financial expenses | -27.00 | -5.00 | -4.00 | -8.00 | -14.10 |
| Pre-tax profit | - 172.00 | 51.00 | 72.00 | -77.00 | -93.40 |
| Income taxes | 13.00 | -16.00 | -12.00 | 15.00 | 16.62 |
| Net earnings | - 159.00 | 35.00 | 60.00 | -62.00 | -76.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 42.00 | 19.21 | ||
| Tangible assets total | 65.00 | 42.00 | 19.21 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 23.00 | 27.00 | ||
| Current other receivables | 8.00 | 17.00 | 5.00 | ||
| Current deferred tax assets | 21.00 | 9.00 | 12.00 | 28.89 | |
| Short term receivables total | 35.00 | 26.00 | 28.00 | 39.00 | 28.89 |
| Cash and bank deposits | 8.00 | 13.00 | 12.00 | 13.00 | 21.88 |
| Cash and cash equivalents | 8.00 | 13.00 | 12.00 | 13.00 | 21.88 |
| Balance sheet total (assets) | 46.00 | 42.00 | 108.00 | 97.00 | 72.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.00 | -80.00 | -45.00 | 15.00 | -47.11 |
| Profit of the financial year | - 159.00 | 35.00 | 60.00 | -62.00 | -76.78 |
| Shareholders equity total | -40.00 | -5.00 | 55.00 | -7.00 | -83.90 |
| Provisions | 3.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 29.00 | 10.60 | ||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 86.00 | 47.00 | 42.00 | 73.00 | 146.27 |
| Current liabilities total | 86.00 | 47.00 | 50.00 | 104.00 | 156.87 |
| Balance sheet total (liabilities) | 46.00 | 42.00 | 108.00 | 97.00 | 72.98 |
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