Team Action Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39641224
Byvænget 2, 2605 Brøndby
mick@actionren.dk
tel: 25144529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.39 | 1 252.98 | 879.57 | 851.68 | 805.67 |
| Employee benefit expenses | -1 004.47 | - 829.58 | - 698.63 | - 699.89 | - 479.74 |
| Total depreciation | - 118.58 | - 226.79 | - 154.14 | - 164.08 | - 163.95 |
| EBIT | - 131.66 | 196.61 | 26.80 | -12.30 | 161.98 |
| Other financial expenses | -9.68 | -18.77 | -16.54 | -11.71 | -14.85 |
| Pre-tax profit | - 141.35 | 177.84 | 10.26 | -24.01 | 147.13 |
| Income taxes | 29.31 | -39.51 | 4.38 | 1.46 | -33.48 |
| Net earnings | - 112.03 | 138.34 | 14.64 | -22.55 | 113.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 257.09 | 192.78 | 128.47 | 64.17 | |
| Intangible assets total | 257.09 | 192.78 | 128.47 | 64.17 | |
| Buildings | 8.15 | 4.08 | |||
| Machinery and equipment | 318.40 | 195.08 | 203.57 | 540.34 | 440.56 |
| Tangible assets total | 326.55 | 199.16 | 203.57 | 540.34 | 440.56 |
| Other receivables | 14.06 | 14.06 | 16.54 | 16.54 | 6.98 |
| Investments total | 14.06 | 14.06 | 16.54 | 16.54 | 6.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.48 | 347.78 | 419.19 | 223.15 | 160.40 |
| Prepayments and accrued income | 19.50 | 14.50 | |||
| Current other receivables | 25.00 | 25.27 | 25.27 | ||
| Current deferred tax assets | 30.00 | 12.00 | |||
| Short term receivables total | 191.48 | 392.55 | 458.96 | 235.15 | 160.40 |
| Cash and bank deposits | 0.86 | 74.83 | 55.38 | 141.09 | 51.21 |
| Cash and cash equivalents | 0.86 | 74.83 | 55.38 | 141.09 | 51.21 |
| Balance sheet total (assets) | 790.04 | 873.38 | 862.92 | 997.29 | 659.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 37.17 | 37.17 | 37.17 | ||
| Retained earnings | 228.24 | 116.21 | 254.55 | 306.36 | 283.81 |
| Profit of the financial year | - 112.03 | 138.34 | 14.64 | -22.55 | 113.64 |
| Shareholders equity total | 203.38 | 341.72 | 356.36 | 333.81 | 447.45 |
| Provisions | 44.50 | 35.67 | 14.69 | 12.01 | 10.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.61 | 120.60 | 240.82 | 129.03 | |
| Current trade creditors | 16.00 | 97.65 | 99.03 | 18.00 | |
| Current owed to participating | 208.75 | 15.85 | |||
| Short-term deferred tax liabilities | 26.36 | 1.51 | 25.86 | ||
| Other non-interest bearing current liabilities | 402.55 | 251.37 | 150.52 | 295.69 | 159.92 |
| Current liabilities total | 542.16 | 495.99 | 491.88 | 651.47 | 201.62 |
| Balance sheet total (liabilities) | 790.04 | 873.38 | 862.92 | 997.29 | 659.15 |
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