CC RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32295843
Jens Kristiansvej 18, 2670 Greve
tel: 21214518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 734.96 | 2 013.48 | 1 466.00 | 1 738.00 | 1 651.00 |
| Employee benefit expenses | -1 302.44 | -1 694.24 | -1 504.00 | -1 589.00 | -1 522.66 |
| Total depreciation | - 143.29 | - 137.78 | -29.00 | -8.00 | -21.97 |
| EBIT | 289.24 | 181.46 | -67.00 | 141.00 | 106.36 |
| Other financial income | 13.91 | 28.00 | 1.90 | ||
| Other financial expenses | -5.09 | -6.96 | -12.00 | -5.00 | -2.30 |
| Pre-tax profit | 284.15 | 188.40 | -79.00 | 164.00 | 105.96 |
| Income taxes | -77.78 | -61.51 | 42.00 | -51.00 | -24.63 |
| Net earnings | 206.37 | 126.89 | -37.00 | 113.00 | 81.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.99 | ||||
| Machinery and equipment | 65.83 | 37.03 | 8.00 | 109.83 | |
| Tangible assets total | 174.81 | 37.03 | 8.00 | 109.83 | |
| Investments total | |||||
| Deferred tax assets | 42.00 | ||||
| Long term receivables total | 42.00 | ||||
| Inventories total | |||||
| Current trade debtors | 193.47 | 443.69 | 143.00 | 258.00 | 204.30 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 201.48 | 121.48 | 20.00 | ||
| Current deferred tax assets | 19.00 | 11.83 | |||
| Short term receivables total | 394.95 | 565.18 | 164.00 | 277.00 | 216.13 |
| Cash and bank deposits | 738.65 | 618.50 | 810.00 | 824.00 | 667.35 |
| Cash and cash equivalents | 738.65 | 618.50 | 810.00 | 824.00 | 667.35 |
| Balance sheet total (assets) | 1 308.42 | 1 220.71 | 1 024.00 | 1 101.00 | 993.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 174.00 | |
| Retained earnings | -41.12 | 65.25 | 192.00 | 56.00 | -5.42 |
| Profit of the financial year | 206.37 | 126.89 | -37.00 | 113.00 | 81.33 |
| Shareholders equity total | 490.25 | 417.14 | 280.00 | 394.00 | 374.91 |
| Non-current owed to group member | 0.05 | ||||
| Non-current other liabilities | - 140.88 | ||||
| Non-current deferred tax liabilities | 140.88 | 28.00 | 17.47 | ||
| Non-current liabilities total | 0.05 | 28.00 | 17.47 | ||
| Current trade creditors | 39.53 | 51.64 | 66.00 | 33.00 | 20.44 |
| Current owed to participating | 3.00 | 3.17 | |||
| Current owed to group member | 173.00 | 173.65 | |||
| Short-term deferred tax liabilities | 140.88 | 33.51 | 175.00 | ||
| Other non-interest bearing current liabilities | 637.76 | 718.37 | 503.00 | 470.00 | 403.67 |
| Current liabilities total | 818.17 | 803.52 | 744.00 | 679.00 | 600.93 |
| Balance sheet total (liabilities) | 1 308.42 | 1 220.71 | 1 024.00 | 1 101.00 | 993.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.