KVR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33052537
Bakkekammen 145, Græse Bakkeby 3600 Frederikssund
kennethvalgaard@mail.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.20 | 4 676.94 | 8 310.65 | 7 264.24 | 5 787.16 |
| Employee benefit expenses | -3 811.16 | -4 392.24 | -8 536.96 | -5 310.78 | -5 651.64 |
| Total depreciation | -15.38 | -7.64 | -7.49 | -37.69 | -36.32 |
| EBIT | - 133.35 | 277.06 | - 233.80 | 1 915.77 | 99.20 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -4.94 | -8.03 | -14.59 | -8.81 | -2.58 |
| Pre-tax profit | - 138.28 | 269.04 | - 248.39 | 1 906.95 | 96.63 |
| Income taxes | 28.88 | -60.81 | 49.23 | - 437.19 | -30.67 |
| Net earnings | - 109.39 | 208.23 | - 199.16 | 1 469.77 | 65.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.86 | 25.47 | 17.98 | 145.29 | 108.97 |
| Tangible assets total | 44.86 | 25.47 | 17.98 | 145.29 | 108.97 |
| Other receivables | 8.39 | 8.39 | |||
| Investments total | 8.39 | 8.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.81 | 87.46 | 82.99 | 72.94 | |
| Prepayments and accrued income | 14.08 | 2.92 | 5.17 | 1.16 | |
| Current other receivables | 361.48 | 687.08 | 607.02 | 2 062.14 | 2 596.95 |
| Short term receivables total | 460.37 | 777.46 | 695.18 | 2 136.25 | 2 596.95 |
| Cash and bank deposits | 265.45 | 970.48 | 755.36 | 860.62 | 153.11 |
| Cash and cash equivalents | 265.45 | 970.48 | 755.36 | 860.62 | 153.11 |
| Balance sheet total (assets) | 770.68 | 1 773.41 | 1 468.52 | 3 150.55 | 2 867.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 26.30 | - 196.09 | 12.13 | - 187.03 | 1 282.75 |
| Profit of the financial year | - 109.39 | 208.23 | - 199.16 | 1 469.77 | 65.96 |
| Shareholders equity total | -3.09 | 205.14 | - 107.03 | 1 362.74 | 1 428.70 |
| Provisions | 0.28 | 1.74 | 1.74 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.27 | 51.24 | 27.55 | 11.89 | 3.43 |
| Current owed to participating | 1.46 | 1.46 | 1.46 | 1.24 | 1.11 |
| Short-term deferred tax liabilities | 380.49 | 28.67 | |||
| Other non-interest bearing current liabilities | 720.05 | 1 515.30 | 1 546.54 | 1 392.45 | 1 403.77 |
| Current liabilities total | 773.77 | 1 568.00 | 1 575.55 | 1 786.07 | 1 436.97 |
| Balance sheet total (liabilities) | 770.68 | 1 773.41 | 1 468.52 | 3 150.55 | 2 867.42 |
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