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NK Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40426728
Lidsøvej 6, 8930 Randers NØ
naimkaqiu@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.03 | 3 311.58 | 3 150.68 | 3 351.29 | 2 973.20 |
| Employee benefit expenses | -3 948.23 | -3 291.12 | -2 773.41 | -2 833.43 | -2 563.16 |
| EBIT | - 371.20 | 20.46 | 377.27 | 517.85 | 410.04 |
| Other financial income | 3.19 | ||||
| Other financial expenses | -21.52 | -32.68 | -7.42 | -4.06 | -14.71 |
| Pre-tax profit | - 392.72 | -12.22 | 373.04 | 513.79 | 395.32 |
| Income taxes | 84.92 | -0.02 | -81.89 | - 128.77 | -82.76 |
| Net earnings | - 307.80 | -12.25 | 291.15 | 385.03 | 312.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.48 | 613.54 | 743.54 | 510.79 | 832.47 |
| Current other receivables | 44.00 | 34.00 | |||
| Current deferred tax assets | 84.92 | 84.90 | 7.99 | 7.99 | 16.48 |
| Short term receivables total | 702.40 | 732.44 | 751.53 | 518.78 | 848.95 |
| Cash and bank deposits | 430.76 | 109.87 | 447.71 | 925.94 | 945.14 |
| Cash and cash equivalents | 430.76 | 109.87 | 447.71 | 925.94 | 945.14 |
| Balance sheet total (assets) | 1 133.16 | 842.31 | 1 199.24 | 1 444.72 | 1 794.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Retained earnings | 386.98 | 79.18 | -55.07 | 101.08 | 327.30 |
| Profit of the financial year | - 307.80 | -12.25 | 291.15 | 385.03 | 312.57 |
| Shareholders equity total | 129.18 | 116.93 | 408.08 | 671.10 | 848.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.16 | 90.61 | 27.66 | 10.43 | 120.83 |
| Current owed to participating | 201.71 | 219.21 | 214.60 | 13.53 | 8.95 |
| Short-term deferred tax liabilities | 4.98 | 120.77 | 222.04 | ||
| Other non-interest bearing current liabilities | 784.12 | 415.56 | 543.92 | 628.89 | 593.61 |
| Current liabilities total | 1 003.98 | 725.38 | 791.17 | 773.62 | 945.42 |
| Balance sheet total (liabilities) | 1 133.16 | 842.31 | 1 199.24 | 1 444.72 | 1 794.09 |
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