Rengøringsselskabet af 27. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34601631
Møllevej 11, Nivå 2990 Nivå
pn@suveren.dk
tel: 22400224
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 276.95 | 3 595.96 | 6 028.79 | 8 714.59 | 8 676.87 |
| Employee benefit expenses | -1 966.00 | -3 253.39 | -6 095.91 | -8 636.04 | -11 646.58 |
| Total depreciation | -5.13 | -10.26 | -10.26 | -13.49 | -27.06 |
| EBIT | 1 305.82 | 332.31 | -77.38 | 65.06 | -2 996.78 |
| Other financial income | 0.13 | 0.55 | |||
| Other financial expenses | -7.53 | -18.03 | -45.01 | ||
| Pre-tax profit | 1 305.95 | 332.87 | -84.91 | 47.02 | -3 041.79 |
| Income taxes | - 298.71 | -75.42 | 16.42 | -8.12 | 647.52 |
| Net earnings | 1 007.24 | 257.45 | -68.49 | 38.91 | -2 394.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.47 | 28.21 | 17.95 | 101.30 | 74.24 |
| Tangible assets total | 38.47 | 28.21 | 17.95 | 101.30 | 74.24 |
| Investments total | 53.43 | 54.57 | 54.57 | 54.57 | 59.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 872.19 | 920.75 | 2 121.02 | 8 403.19 | 7 113.03 |
| Current amounts owed by group member comp. | 10.20 | 2 221.18 | 4.42 | 640.09 | |
| Current other receivables | 212.67 | 304.85 | 1 480.16 | 1 561.16 | |
| Current deferred tax assets | 1.87 | 1.54 | |||
| Short term receivables total | 2 874.06 | 1 145.15 | 4 647.05 | 9 887.76 | 9 314.27 |
| Cash and bank deposits | 390.09 | 1 872.84 | 114.35 | 2 364.63 | 906.61 |
| Cash and cash equivalents | 390.09 | 1 872.84 | 114.35 | 2 364.63 | 906.61 |
| Balance sheet total (assets) | 3 356.05 | 3 100.79 | 4 833.92 | 12 408.27 | 10 354.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 1 000.00 | |||
| Retained earnings | - 224.79 | - 217.55 | 39.90 | -28.59 | 10.32 |
| Profit of the financial year | 1 007.24 | 257.45 | -68.49 | 38.91 | -2 394.27 |
| Shareholders equity total | 1 462.45 | 1 119.90 | 51.41 | 90.32 | -2 303.96 |
| Provisions | 0.39 | 1.95 | 1.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 25.14 | 322.80 | 1 894.38 | 78.21 | 3 509.31 |
| Current owed to participating | 208.90 | 208.90 | 208.90 | 208.90 | 208.90 |
| Current owed to group member | 389.04 | 464.13 | 1 456.74 | 5 964.27 | |
| Other non-interest bearing current liabilities | 1 270.53 | 985.07 | 1 221.80 | 6 064.64 | 8 939.24 |
| Current liabilities total | 1 893.60 | 1 980.89 | 4 782.12 | 12 316.01 | 12 657.44 |
| Balance sheet total (liabilities) | 3 356.05 | 3 100.79 | 4 833.92 | 12 408.27 | 10 354.56 |
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