RJ Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 37793558
Søren Toftsvej 17, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.06 | 1 048.07 | 1 619.40 | 1 129.59 | 1 091.09 |
| Employee benefit expenses | -1 089.92 | -1 012.35 | -1 174.03 | -1 039.34 | - 963.12 |
| Total depreciation | -48.40 | -8.89 | -11.39 | -14.42 | -7.08 |
| EBIT | 300.73 | 26.82 | 433.99 | 75.83 | 120.88 |
| Other financial expenses | -1.16 | -2.05 | -5.84 | -2.38 | -0.07 |
| Pre-tax profit | 299.57 | 24.77 | 428.14 | 73.45 | 120.82 |
| Income taxes | -65.93 | -5.43 | -94.18 | -16.16 | -26.58 |
| Net earnings | 233.64 | 19.34 | 333.96 | 57.29 | 94.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.43 | 232.54 | 42.37 | 97.50 | 186.37 |
| Current other receivables | 511.09 | 345.24 | 723.11 | 294.80 | 221.52 |
| Short term receivables total | 514.52 | 577.78 | 765.48 | 392.30 | 407.89 |
| Cash and bank deposits | 290.29 | 49.74 | 268.48 | 310.48 | 334.02 |
| Cash and cash equivalents | 290.29 | 49.74 | 268.48 | 310.48 | 334.02 |
| Balance sheet total (assets) | 804.81 | 627.52 | 1 033.96 | 702.77 | 741.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 233.64 | 19.34 | 333.96 | 57.29 | 94.24 |
| Retained earnings | - 233.64 | -19.34 | - 333.96 | -57.29 | -94.24 |
| Profit of the financial year | 233.64 | 19.34 | 333.96 | 57.29 | 94.24 |
| Shareholders equity total | 283.64 | 69.34 | 383.96 | 107.29 | 144.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.43 | 91.33 | 114.00 | 160.29 | 250.41 |
| Short-term deferred tax liabilities | 65.93 | 5.43 | 94.18 | 16.16 | 26.58 |
| Other non-interest bearing current liabilities | 361.81 | 461.42 | 441.82 | 419.04 | 320.68 |
| Current liabilities total | 521.18 | 558.18 | 650.00 | 595.48 | 597.67 |
| Balance sheet total (liabilities) | 804.81 | 627.52 | 1 033.96 | 702.77 | 741.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.