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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.80 | 34.00 | 136.00 | 207.00 | 178.45 |
| Employee benefit expenses | - 180.76 | - 178.00 | -81.00 | - 127.00 | - 225.20 |
| Total depreciation | -4.00 | -23.05 | |||
| EBIT | -59.96 | - 144.00 | 55.00 | 76.00 | -69.80 |
| Other financial income | 15.36 | 0.03 | |||
| Other financial expenses | -2.87 | -27.00 | -5.00 | -4.00 | -7.70 |
| Pre-tax profit | -51.47 | - 172.00 | 51.00 | 72.00 | -77.47 |
| Income taxes | 8.47 | 13.00 | -16.00 | -12.00 | 15.21 |
| Net earnings | -43.00 | - 159.00 | 35.00 | 60.00 | -62.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 42.26 | |||
| Tangible assets total | 65.00 | 42.26 | |||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 23.00 | 26.64 | ||
| Current other receivables | 154.54 | 8.00 | 17.00 | 5.00 | |
| Current deferred tax assets | 8.47 | 21.00 | 9.00 | 12.27 | |
| Short term receivables total | 163.01 | 35.00 | 26.00 | 28.00 | 38.91 |
| Cash and bank deposits | 16.61 | 8.00 | 13.00 | 12.00 | 13.06 |
| Cash and cash equivalents | 16.61 | 8.00 | 13.00 | 12.00 | 13.06 |
| Balance sheet total (assets) | 182.62 | 46.00 | 42.00 | 108.00 | 97.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.85 | 79.00 | -80.00 | -45.00 | 15.14 |
| Profit of the financial year | -43.00 | - 159.00 | 35.00 | 60.00 | -62.26 |
| Shareholders equity total | 118.85 | -40.00 | -5.00 | 55.00 | -7.11 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.12 | 8.00 | 29.05 | ||
| Short-term deferred tax liabilities | 26.73 | 1.57 | |||
| Other non-interest bearing current liabilities | 26.93 | 86.00 | 47.00 | 42.00 | 73.73 |
| Current liabilities total | 63.77 | 86.00 | 47.00 | 50.00 | 104.34 |
| Balance sheet total (liabilities) | 182.62 | 46.00 | 42.00 | 108.00 | 97.23 |
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