Vestkystens Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42934968
Søndervang 16, 6840 Oksbøl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 105.70 | 2 805.36 | 2 646.35 |
| Employee benefit expenses | -1 385.70 | -2 633.34 | -2 462.59 |
| Total depreciation | -11.51 | -23.51 | -23.51 |
| EBIT | - 291.50 | 148.51 | 160.25 |
| Other financial income | 0.20 | 1.24 | 2.83 |
| Other financial expenses | -8.34 | -35.45 | - 118.56 |
| Pre-tax profit | - 299.64 | 114.30 | 44.52 |
| Income taxes | 63.46 | -28.11 | -19.49 |
| Net earnings | - 236.18 | 86.19 | 25.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 164.07 | 1 140.56 | 1 117.05 |
| Tangible assets total | 1 164.07 | 1 140.56 | 1 117.05 |
| Investments total | 0.50 | 0.50 | 15.50 |
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 80.00 | |
| Inventories total | 80.00 | 80.00 | |
| Current trade debtors | 7.50 | 267.06 | 557.18 |
| Current amounts owed by group member comp. | 5.27 | 55.81 | 14.84 |
| Current other receivables | 0.74 | 2.04 | 23.25 |
| Current deferred tax assets | 113.61 | 35.50 | 16.01 |
| Short term receivables total | 127.12 | 360.41 | 611.28 |
| Cash and bank deposits | 1.89 | 7.35 | |
| Cash and cash equivalents | 1.89 | 7.35 | |
| Balance sheet total (assets) | 1 293.58 | 1 588.82 | 1 823.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 236.18 | - 149.99 | |
| Profit of the financial year | - 236.18 | 86.19 | 25.03 |
| Shareholders equity total | - 196.18 | - 109.99 | -84.96 |
| Non-current loans from credit institutions | 1 150.00 | 768.61 | 762.85 |
| Non-current liabilities total | 1 150.00 | 768.61 | 762.85 |
| Current loans from credit institutions | 67.85 | 87.66 | 178.12 |
| Current trade creditors | 31.19 | 5.37 | |
| Current owed to participating | 241.22 | 327.98 | |
| Other non-interest bearing current liabilities | 271.91 | 570.13 | 634.48 |
| Current liabilities total | 339.76 | 930.20 | 1 145.94 |
| Balance sheet total (liabilities) | 1 293.58 | 1 588.82 | 1 823.83 |
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