EKSKLUSIV RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 17016830
Holsteinborgvej 18, 2720 Vanløse
tel: 38718122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.87 | 573.49 | 544.27 | 605.56 | 621.68 |
| Employee benefit expenses | - 558.20 | - 518.95 | - 635.24 | - 613.06 | - 593.84 |
| Total depreciation | -3.74 | -4.49 | -4.49 | -4.49 | -4.49 |
| EBIT | -15.07 | 50.05 | -95.45 | -11.99 | 23.35 |
| Other financial income | 5.17 | 4.28 | |||
| Other financial expenses | -16.34 | -7.48 | -4.49 | -20.55 | -19.56 |
| Pre-tax profit | -26.24 | 46.86 | -99.94 | -32.54 | 3.79 |
| Income taxes | 3.39 | -11.70 | 20.87 | 3.95 | -3.86 |
| Net earnings | -22.84 | 35.16 | -79.07 | -28.59 | -0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.69 | 14.21 | 9.72 | 5.23 | 0.75 |
| Tangible assets total | 18.69 | 14.21 | 9.72 | 5.23 | 0.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.70 | 119.94 | 60.96 | 49.34 | 165.54 |
| Prepayments and accrued income | 87.91 | 179.29 | 267.13 | 181.76 | 122.47 |
| Current other receivables | 95.53 | 38.50 | 19.62 | 51.05 | |
| Current deferred tax assets | 49.19 | 37.49 | 58.37 | 62.32 | 58.45 |
| Short term receivables total | 389.33 | 375.22 | 406.08 | 344.47 | 346.46 |
| Cash and bank deposits | 173.65 | 56.78 | 18.43 | ||
| Cash and cash equivalents | 173.65 | 56.78 | 18.43 | ||
| Balance sheet total (assets) | 408.02 | 563.08 | 472.58 | 368.13 | 347.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5.32 | -28.16 | 7.00 | -72.07 | - 100.66 |
| Profit of the financial year | -22.84 | 35.16 | -79.07 | -28.59 | -0.07 |
| Shareholders equity total | 171.84 | 207.00 | 127.93 | 99.35 | 99.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.11 | 2.97 | |||
| Current trade creditors | 10.46 | 51.60 | 10.92 | 11.39 | 11.99 |
| Other non-interest bearing current liabilities | 209.61 | 304.47 | 333.73 | 257.39 | 232.98 |
| Current liabilities total | 236.18 | 356.08 | 344.65 | 268.78 | 247.94 |
| Balance sheet total (liabilities) | 408.02 | 563.08 | 472.58 | 368.13 | 347.21 |
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.