NK Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40426728
Lidsøvej 6, 8930 Randers NØ
naimkaqiu@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.87 | 3 577.03 | 3 311.58 | 3 150.68 | 3 351.29 |
| Employee benefit expenses | -3 293.82 | -3 948.23 | -3 291.12 | -2 773.41 | -2 833.43 |
| EBIT | 252.05 | - 371.20 | 20.46 | 377.27 | 517.86 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -5.73 | -21.52 | -32.68 | -7.42 | -4.07 |
| Pre-tax profit | 246.32 | - 392.72 | -12.22 | 373.04 | 513.79 |
| Income taxes | -54.19 | 84.92 | -0.02 | -81.89 | - 128.77 |
| Net earnings | 192.13 | - 307.80 | -12.25 | 291.15 | 385.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 569.47 | 573.48 | 613.54 | 743.54 | 510.79 |
| Current other receivables | 44.00 | 34.00 | |||
| Current deferred tax assets | 84.92 | 84.90 | 7.99 | 7.99 | |
| Short term receivables total | 1 569.47 | 702.40 | 732.44 | 751.53 | 518.78 |
| Cash and bank deposits | 53.28 | 430.76 | 109.87 | 447.71 | 925.94 |
| Cash and cash equivalents | 53.28 | 430.76 | 109.87 | 447.71 | 925.94 |
| Balance sheet total (assets) | 1 622.75 | 1 133.16 | 842.31 | 1 199.24 | 1 444.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 194.85 | 386.98 | 79.18 | -55.07 | 101.08 |
| Profit of the financial year | 192.13 | - 307.80 | -12.25 | 291.15 | 385.03 |
| Shareholders equity total | 549.98 | 129.18 | 116.93 | 408.08 | 671.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 18.16 | 90.61 | 27.66 | 10.43 |
| Current owed to participating | 117.88 | 201.71 | 219.21 | 214.60 | 13.53 |
| Short-term deferred tax liabilities | 142.49 | 4.98 | 120.77 | ||
| Other non-interest bearing current liabilities | 777.41 | 784.12 | 415.56 | 543.92 | 628.89 |
| Current liabilities total | 1 072.78 | 1 003.98 | 725.38 | 791.17 | 773.62 |
| Balance sheet total (liabilities) | 1 622.75 | 1 133.16 | 842.31 | 1 199.24 | 1 444.72 |
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