INGER'S RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28857438
Torbenfeldvej 10, 2665 Vallensbæk Strand
inger@ingers-rengoering.dk
tel: 43534440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 050.58 | 9 336.96 | 8 886.58 | 8 313.69 | 8 345.00 |
| Employee benefit expenses | -7 520.21 | -6 734.44 | -6 709.68 | -7 246.23 | -7 683.59 |
| Other operating expenses | -1 117.67 | -1 176.85 | - 973.75 | ||
| Total depreciation | -68.98 | -69.94 | -28.64 | -8.54 | -8.53 |
| EBIT | 1 343.72 | 1 355.73 | 1 174.52 | 1 058.93 | 652.88 |
| Other financial income | 0.85 | 3.33 | 3.17 | ||
| Other financial expenses | -13.92 | -22.85 | -34.48 | -26.22 | -0.56 |
| Pre-tax profit | 1 330.65 | 1 332.88 | 1 140.04 | 1 036.04 | 655.49 |
| Income taxes | - 304.11 | - 296.19 | - 250.76 | - 227.02 | - 143.97 |
| Net earnings | 1 026.54 | 1 036.69 | 889.28 | 809.03 | 511.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.64 | 80.71 | 17.07 | 8.54 | |
| Tangible assets total | 165.64 | 80.71 | 17.07 | 8.54 | |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.40 | 135.31 | 201.99 | 404.90 | 127.07 |
| Prepayments and accrued income | 1.30 | 12.53 | |||
| Current other receivables | 5.32 | 584.48 | 192.60 | 16.00 | 5.31 |
| Current deferred tax assets | 95.48 | 3.81 | 49.24 | 72.98 | 229.01 |
| Short term receivables total | 466.49 | 723.60 | 456.37 | 493.88 | 361.39 |
| Cash and bank deposits | 2 259.75 | 3 776.05 | 2 623.56 | 2 722.91 | 2 322.27 |
| Cash and cash equivalents | 2 259.75 | 3 776.05 | 2 623.56 | 2 722.91 | 2 322.27 |
| Balance sheet total (assets) | 2 914.38 | 4 602.86 | 3 119.50 | 3 247.82 | 2 706.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 717.01 | 1 213.55 | 1 250.24 | 1 589.52 | 1 346.75 |
| Profit of the financial year | 1 026.54 | 1 036.69 | 889.28 | 809.03 | 511.52 |
| Shareholders equity total | 1 868.55 | 2 375.24 | 2 264.52 | 2 523.55 | 1 983.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 92.49 | 116.63 | 34.31 | 39.13 | 35.44 |
| Current owed to participating | 33.54 | 36.22 | 11.31 | 12.61 | 13.80 |
| Other non-interest bearing current liabilities | 919.80 | 2 074.77 | 807.16 | 672.53 | 673.64 |
| Current liabilities total | 1 045.84 | 2 227.62 | 854.98 | 724.28 | 722.89 |
| Balance sheet total (liabilities) | 2 914.38 | 4 602.86 | 3 119.50 | 3 247.82 | 2 706.15 |
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