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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 336.96 | 8 886.58 | 8 313.69 | 8 417.76 | 8 950.59 |
| Employee benefit expenses | -6 734.44 | -6 709.68 | -7 246.23 | -7 756.34 | -8 428.98 |
| Other operating expenses | -1 176.85 | - 973.75 | |||
| Total depreciation | -69.94 | -28.64 | -8.54 | -8.54 | |
| EBIT | 1 355.73 | 1 174.52 | 1 058.93 | 652.88 | 521.60 |
| Other financial income | 3.33 | 3.17 | 13.58 | ||
| Other financial expenses | -22.85 | -34.48 | -26.22 | -0.56 | -4.41 |
| Pre-tax profit | 1 332.88 | 1 140.04 | 1 036.04 | 655.49 | 530.78 |
| Income taxes | - 296.19 | - 250.76 | - 227.02 | - 143.97 | - 110.26 |
| Net earnings | 1 036.69 | 889.28 | 809.03 | 511.52 | 420.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.71 | 17.07 | 8.54 | ||
| Tangible assets total | 80.71 | 17.07 | 8.54 | ||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.31 | 201.99 | 404.90 | 127.07 | 289.98 |
| Prepayments and accrued income | 12.53 | 65.28 | |||
| Current other receivables | 584.48 | 192.60 | 16.00 | 5.31 | 166.60 |
| Current deferred tax assets | 3.81 | 49.24 | 72.98 | 229.01 | 189.74 |
| Short term receivables total | 723.60 | 456.37 | 493.88 | 361.39 | 711.59 |
| Cash and bank deposits | 3 776.05 | 2 623.56 | 2 722.91 | 2 322.27 | 2 599.07 |
| Cash and cash equivalents | 3 776.05 | 2 623.56 | 2 722.91 | 2 322.27 | 2 599.07 |
| Balance sheet total (assets) | 4 602.86 | 3 119.50 | 3 247.82 | 2 706.15 | 3 333.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 051.80 | ||||
| Other reserves | -1 051.80 | ||||
| Retained earnings | 1 213.55 | 1 250.24 | 1 589.52 | 1 346.75 | 1 858.27 |
| Profit of the financial year | 1 036.69 | 889.28 | 809.03 | 511.52 | 420.51 |
| Shareholders equity total | 2 375.24 | 2 264.52 | 2 523.55 | 1 983.27 | 2 403.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 116.63 | 34.31 | 39.13 | 35.44 | 100.86 |
| Current owed to participating | 36.22 | 11.31 | 12.61 | 13.80 | 4.70 |
| Other non-interest bearing current liabilities | 2 074.77 | 807.16 | 672.53 | 673.64 | 823.83 |
| Current liabilities total | 2 227.62 | 854.98 | 724.28 | 722.89 | 929.39 |
| Balance sheet total (liabilities) | 4 602.86 | 3 119.50 | 3 247.82 | 2 706.15 | 3 333.17 |
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