Professionel Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40748482
Industriholmen 82, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales3 165.993 077.673 888.88
External services-2 211.18-1 879.78-2 562.41
Gross profit954.811 197.891 326.47
Employee benefit expenses-1 158.53-1 083.60-1 153.79-1 184.01
Total depreciation-27.65-6.37
EBIT43.24- 135.1644.10142.46
Other financial income0.11
Other financial expenses-2.85-10.95-4.07-0.12
Pre-tax profit40.39- 146.1140.04142.45
Income taxes-9.06
Net earnings31.33- 146.1140.04142.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment82.95
Tangible assets total82.95
Investments total
Long term receivables total
Inventories total
Current trade debtors326.55277.97190.97350.34
Current other receivables2.0028.5813.59
Short term receivables total328.55277.97219.56363.93
Cash and bank deposits271.2428.1870.85285.84
Cash and cash equivalents271.2428.1870.85285.84
Balance sheet total (assets)682.74306.15290.41649.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings31.33- 114.78-74.74
Profit of the financial year31.33- 146.1140.04142.45
Shareholders equity total81.33-64.78-24.74117.71
Provisions23.34
Non-current advances received88.03
Non-current liabilities total88.03
Current trade creditors118.63128.18137.85185.06
Short-term deferred tax liabilities9.06
Other non-interest bearing current liabilities385.69242.75153.95347.00
Current liabilities total513.38370.93291.80532.06
Balance sheet total (liabilities)682.74306.15290.41649.77
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