Copenhagen Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38100114
Rådhuspladsen 16 D, Baldersbrønde 1550 København V
info@ingrima.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.74 | 596.43 | 1 218.50 | 1 951.07 | 2 304.23 |
| Employee benefit expenses | - 407.33 | - 367.04 | -1 326.60 | -2 248.94 | -2 499.48 |
| Total depreciation | -41.65 | -41.65 | -41.65 | ||
| EBIT | -49.59 | 187.74 | - 149.74 | - 339.51 | - 195.25 |
| Other financial income | 0.20 | 0.34 | 1.28 | 3.05 | |
| Other financial expenses | -0.95 | -4.08 | -25.57 | -35.58 | -66.88 |
| Pre-tax profit | -50.34 | 183.66 | - 174.97 | - 373.82 | - 259.07 |
| Income taxes | -4.69 | 8.02 | |||
| Net earnings | -50.34 | 178.97 | - 166.95 | - 373.82 | - 259.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.69 | 229.05 | 187.41 | 187.41 | |
| Tangible assets total | 270.69 | 229.05 | 187.41 | 187.41 | |
| Investments total | 28.00 | 70.64 | 70.64 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.13 | 375.07 | 138.14 | 80.94 | 38.93 |
| Current other receivables | 132.81 | 0.04 | 14.96 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 171.94 | 375.07 | 138.14 | 84.98 | 53.89 |
| Cash and bank deposits | 27.03 | 108.26 | 200.72 | 70.89 | 59.53 |
| Cash and cash equivalents | 27.03 | 108.26 | 200.72 | 70.89 | 59.53 |
| Balance sheet total (assets) | 198.97 | 754.02 | 595.91 | 413.92 | 371.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.10 | -14.24 | 164.74 | -2.21 | - 376.03 |
| Profit of the financial year | -50.34 | 178.97 | - 166.95 | - 373.82 | - 259.07 |
| Shareholders equity total | -14.14 | 164.84 | 37.79 | - 336.03 | - 595.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 226.55 | 177.53 | 127.14 | 129.49 | |
| Current trade creditors | 1.50 | 8.21 | 15.94 | 23.05 | |
| Current owed to participating | 87.04 | 127.19 | 63.78 | 27.12 | |
| Short-term deferred tax liabilities | 5.00 | 21.54 | |||
| Other non-interest bearing current liabilities | 119.56 | 213.90 | 308.60 | 606.87 | 786.91 |
| Current liabilities total | 213.10 | 589.19 | 558.12 | 749.95 | 966.57 |
| Balance sheet total (liabilities) | 198.97 | 754.02 | 595.91 | 413.92 | 371.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.