Vestkystens Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 42934968
Søndervang 16, 6840 Oksbøl
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 105.702 660.25
Employee benefit expenses-1 385.70-2 488.23
Total depreciation-11.51-23.51
EBIT- 291.50148.51
Other financial income0.201.24
Other financial expenses-8.34-35.45
Pre-tax profit- 299.64114.30
Income taxes63.46-28.11
Net earnings- 236.1886.19

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 164.071 140.56
Tangible assets total1 164.071 140.56
Investments total0.500.50
Long term receivables total
Finished products/goods80.00
Inventories total80.00
Current trade debtors7.50267.06
Current amounts owed by group member comp.5.2755.81
Current other receivables0.742.04
Current deferred tax assets113.6135.50
Short term receivables total127.12360.41
Cash and bank deposits1.897.35
Cash and cash equivalents1.897.35
Balance sheet total (assets)1 293.581 588.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 236.18
Profit of the financial year- 236.1886.19
Shareholders equity total- 196.18- 109.99
Non-current loans from credit institutions1 150.00768.61
Non-current liabilities total1 150.00768.61
Current loans from credit institutions67.8587.66
Current trade creditors31.19
Current owed to participating241.22
Other non-interest bearing current liabilities271.91570.13
Current liabilities total339.76930.20
Balance sheet total (liabilities)1 293.581 588.82
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