Rengøringsservice Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29789037
Produktionsvej 8-10, 2600 Glostrup
tel: 70112160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 059.00 | 68 855.00 | 62 955.00 | 67 668.60 | 65 033.90 |
| Employee benefit expenses | -58 941.15 | -57 620.75 | |||
| Other operating expenses | - 282.56 | - 227.05 | |||
| Total depreciation | -2 260.03 | -1 706.07 | |||
| EBIT | 5 201.00 | 5 691.00 | 3 245.00 | 6 184.86 | 5 480.04 |
| Other financial income | 35.88 | 75.00 | |||
| Other financial expenses | -38.59 | -89.76 | |||
| Pre-tax profit | 3 153.00 | 4 253.00 | 2 509.00 | 6 182.15 | 5 465.28 |
| Income taxes | -1 391.15 | -1 203.91 | |||
| Net earnings | 3 153.00 | 4 253.00 | 2 509.00 | 4 791.00 | 4 261.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.90 | 192.09 | |||
| Machinery and equipment | 2 751.13 | 4 174.43 | |||
| Advance payments and construction in progress | 256.50 | ||||
| Other tangible assets | 1 313.44 | 1 111.30 | |||
| Tangible assets total | 4 684.97 | 5 477.81 | |||
| Other receivables | 21 915.00 | 26 922.00 | 24 043.00 | ||
| Investments total | 21 915.00 | 26 922.00 | 24 043.00 | ||
| Non-current other receivables | 82.11 | 98.38 | |||
| Long term receivables total | 82.11 | 98.38 | |||
| Finished products/goods | 1 310.34 | 1 142.25 | |||
| Inventories total | 1 310.34 | 1 142.25 | |||
| Current trade debtors | 13 735.56 | 15 712.48 | |||
| Current amounts owed by group member comp. | 41.66 | ||||
| Current owed by particip. interest comp. | 2 844.20 | ||||
| Prepayments and accrued income | 171.04 | 217.18 | |||
| Current other receivables | 2 504.15 | 309.63 | |||
| Current deferred tax assets | 256.00 | 192.97 | |||
| Short term receivables total | 16 666.75 | 19 318.13 | |||
| Cash and bank deposits | 0.34 | 1.84 | |||
| Cash and cash equivalents | 0.34 | 1.84 | |||
| Balance sheet total (assets) | 21 915.00 | 26 922.00 | 24 043.00 | 22 744.52 | 26 038.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 445.00 | 13 055.00 | 12 569.00 | 500.00 | 500.00 |
| Shares repurchased | 4 980.00 | 4 380.00 | |||
| Retained earnings | -3 153.00 | -4 253.00 | -2 509.00 | 3 489.22 | 3 900.22 |
| Profit of the financial year | 3 153.00 | 4 253.00 | 2 509.00 | 4 791.00 | 4 261.36 |
| Shareholders equity total | 11 445.00 | 13 055.00 | 12 569.00 | 13 760.22 | 13 041.58 |
| Non-current leasing loans | 523.98 | 1 616.76 | |||
| Non-current liabilities total | 523.98 | 1 616.76 | |||
| Current loans from credit institutions | 897.10 | 1 524.68 | |||
| Current trade creditors | 2 169.29 | 2 321.47 | |||
| Current owed to participating | 979.56 | ||||
| Current owed to group member | 329.50 | 427.27 | |||
| Short-term deferred tax liabilities | 475.15 | 40.88 | |||
| Other non-interest bearing current liabilities | 4 589.29 | 6 086.21 | |||
| Current liabilities total | 8 460.32 | 11 380.07 | |||
| Balance sheet total (liabilities) | 11 445.00 | 13 055.00 | 12 569.00 | 22 744.52 | 26 038.41 |
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