RENE'S GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30713524
Hasselvænget 29, 4652 Hårlev
R.gulvservice@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.85 | 2 829.29 | 702.17 | 1 118.10 | 1 293.45 |
| Employee benefit expenses | - 626.27 | - 623.63 | - 629.34 | - 662.27 | - 726.66 |
| Total depreciation | -94.53 | - 105.49 | - 105.49 | - 105.49 | -52.97 |
| EBIT | 378.05 | 2 100.17 | -32.66 | 350.34 | 513.82 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -9.51 | -7.37 | -10.42 | -12.09 | -0.30 |
| Pre-tax profit | 368.53 | 2 092.80 | -43.08 | 338.25 | 515.09 |
| Income taxes | -94.38 | - 227.22 | -15.00 | -65.98 | - 124.96 |
| Net earnings | 274.15 | 1 865.59 | -58.08 | 272.27 | 390.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.53 | 421.95 | 316.46 | 210.97 | 158.00 |
| Tangible assets total | 94.53 | 421.95 | 316.46 | 210.97 | 158.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.92 | ||||
| Current amounts owed by group member comp. | 710.00 | ||||
| Current other receivables | 1 500.00 | 2 558.30 | |||
| Short term receivables total | 1 500.00 | 2 558.30 | 797.92 | ||
| Cash and bank deposits | 350.11 | 1 218.98 | 1 041.95 | 1 285.49 | 1 778.53 |
| Cash and cash equivalents | 350.11 | 1 218.98 | 1 041.95 | 1 285.49 | 1 778.53 |
| Balance sheet total (assets) | 1 944.64 | 4 199.24 | 1 358.42 | 1 496.47 | 2 734.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 3 399.10 | |||
| Retained earnings | 1 088.84 | -1 865.59 | -58.08 | 214.19 | |
| Profit of the financial year | 274.15 | 1 865.59 | -58.08 | 272.27 | 390.13 |
| Shareholders equity total | 1 598.59 | 3 524.10 | 66.92 | 339.19 | 729.32 |
| Provisions | 15.00 | 11.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 888.36 | 848.94 | 1 753.69 | ||
| Short-term deferred tax liabilities | 66.38 | 274.78 | 221.65 | 80.98 | |
| Other non-interest bearing current liabilities | 261.67 | 382.36 | 147.99 | 208.86 | 221.75 |
| Current liabilities total | 346.05 | 675.13 | 1 276.50 | 1 157.28 | 1 993.93 |
| Balance sheet total (liabilities) | 1 944.64 | 4 199.24 | 1 358.42 | 1 496.47 | 2 734.45 |
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