INTENSIV RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31579775
Ndr. Strandvej 58, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.30 | 2 922.29 | 4 033.71 | 4 547.73 | 3 780.49 |
| Employee benefit expenses | -2 474.23 | -2 476.11 | -3 612.67 | -4 261.89 | -3 626.05 |
| Total depreciation | -2.83 | -21.71 | -45.38 | -45.38 | -45.38 |
| EBIT | 116.24 | 424.47 | 375.66 | 240.46 | 109.06 |
| Other financial income | 15.35 | 19.90 | 31.20 | 40.73 | 59.97 |
| Other financial expenses | -4.56 | -4.27 | -0.56 | -3.03 | -2.13 |
| Pre-tax profit | 127.03 | 440.10 | 406.30 | 278.17 | 166.90 |
| Income taxes | -29.97 | -98.42 | -92.05 | -65.02 | -20.02 |
| Net earnings | 97.06 | 341.68 | 314.24 | 213.15 | 146.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.07 | 202.36 | 156.98 | 111.60 | 66.22 |
| Tangible assets total | 82.07 | 202.36 | 156.98 | 111.60 | 66.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | |||
| Finished products/goods | 1.00 | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 328.53 | 597.97 | 748.18 | 533.32 | 550.38 |
| Current amounts owed by group member comp. | 388.13 | 672.73 | 919.83 | 1 267.65 | 1 786.60 |
| Prepayments and accrued income | 10.77 | 10.44 | 90.29 | 107.23 | 27.23 |
| Current other receivables | 50.57 | 72.05 | 41.03 | 34.25 | 81.19 |
| Short term receivables total | 778.00 | 1 353.19 | 1 799.34 | 1 942.45 | 2 445.40 |
| Cash and bank deposits | 740.56 | 355.31 | 230.11 | ||
| Cash and cash equivalents | 740.56 | 355.31 | 230.11 | ||
| Balance sheet total (assets) | 861.07 | 2 297.10 | 2 312.62 | 2 285.16 | 2 512.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 231.92 | 328.98 | 670.66 | 984.90 | 498.05 |
| Profit of the financial year | 97.06 | 341.68 | 314.24 | 213.15 | 146.89 |
| Shareholders equity total | 453.98 | 795.66 | 1 109.90 | 1 323.05 | 1 469.93 |
| Provisions | 3.36 | 10.59 | 27.23 | 27.76 | 5.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.74 | 119.64 | |||
| Current trade creditors | 30.00 | 281.54 | 314.06 | 253.39 | 353.84 |
| Current owed to participating | 13.28 | 9.89 | 55.26 | 106.38 | |
| Current owed to group member | 91.20 | 75.41 | |||
| Short-term deferred tax liabilities | 22.41 | 64.48 | 42.50 | ||
| Other non-interest bearing current liabilities | 282.30 | 1 118.12 | 776.13 | 561.21 | 415.05 |
| Current liabilities total | 403.74 | 1 490.86 | 1 175.49 | 934.34 | 1 037.41 |
| Balance sheet total (liabilities) | 861.07 | 2 297.10 | 2 312.62 | 2 285.16 | 2 512.62 |
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