Strand Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37334103
Smidstrupvej 9, Smidstrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.00 | 570.00 | 602.00 | 519.23 | 539.20 |
| Employee benefit expenses | - 539.00 | - 562.00 | - 539.00 | - 523.93 | - 527.09 |
| EBIT | 56.00 | 8.00 | 63.00 | -4.70 | 12.11 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.91 | -0.01 |
| Pre-tax profit | 55.00 | 7.00 | 62.00 | -5.61 | 12.17 |
| Income taxes | -12.00 | -2.00 | -14.00 | 0.86 | -2.66 |
| Net earnings | 43.00 | 5.00 | 48.00 | -4.75 | 9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.02 | 2.02 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.02 | 2.02 |
| Current trade debtors | 60.00 | 67.00 | 64.00 | 50.69 | 77.04 |
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 4.51 | 3.31 |
| Current other receivables | 32.00 | 37.00 | |||
| Current deferred tax assets | 1.86 | 1.20 | |||
| Short term receivables total | 66.00 | 105.00 | 107.00 | 57.05 | 81.55 |
| Cash and bank deposits | 147.00 | 20.00 | 66.00 | 76.49 | 51.46 |
| Cash and cash equivalents | 147.00 | 20.00 | 66.00 | 76.49 | 51.46 |
| Balance sheet total (assets) | 215.00 | 127.00 | 175.00 | 135.56 | 135.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | -37.00 | 5.00 | -46.00 | 2.08 | -2.67 |
| Profit of the financial year | 43.00 | 5.00 | 48.00 | -4.75 | 9.50 |
| Shareholders equity total | 111.00 | 60.00 | 109.00 | 47.33 | 56.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 67.00 | 53.00 | 88.23 | 78.19 |
| Current liabilities total | 104.00 | 67.00 | 66.00 | 88.23 | 78.19 |
| Balance sheet total (liabilities) | 215.00 | 127.00 | 175.00 | 135.56 | 135.02 |
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