Frk. Nielsens Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38726544
Vær Bakkevej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.38 | 3 819.67 | 3 491.55 | 3 473.88 | 3 324.53 |
| Employee benefit expenses | -2 842.10 | -3 182.68 | -3 411.45 | -3 316.59 | -3 275.08 |
| Total depreciation | -17.29 | -35.34 | -35.34 | -35.34 | -21.51 |
| EBIT | 452.99 | 601.65 | 44.77 | 121.94 | 27.94 |
| Other financial income | 2.37 | 3.00 | 3.00 | 0.04 | 3.71 |
| Other financial expenses | -5.70 | -6.98 | -13.58 | -5.79 | -8.82 |
| Pre-tax profit | 449.65 | 597.67 | 34.19 | 116.19 | 22.84 |
| Income taxes | - 110.41 | - 138.31 | -12.70 | -29.00 | -13.79 |
| Net earnings | 339.24 | 459.36 | 21.48 | 87.19 | 9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.17 | 179.73 | 144.39 | 109.05 | 87.54 |
| Tangible assets total | 69.17 | 179.73 | 144.39 | 109.05 | 87.54 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 727.50 | 741.84 | 571.59 | 628.79 | 405.41 |
| Current amounts owed by group member comp. | 61.50 | 63.61 | 118.89 | ||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 0.80 | 3.02 | 3.67 | 28.49 | |
| Current deferred tax assets | 1.16 | ||||
| Short term receivables total | 790.16 | 806.24 | 576.31 | 751.34 | 433.90 |
| Cash and bank deposits | 956.64 | 725.08 | 432.99 | 334.87 | 118.90 |
| Cash and cash equivalents | 956.64 | 725.08 | 432.99 | 334.87 | 118.90 |
| Balance sheet total (assets) | 1 825.98 | 1 739.06 | 1 181.69 | 1 223.26 | 668.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 339.24 | 459.36 | 21.48 | 87.19 | |
| Retained earnings | - 339.24 | - 459.36 | -21.48 | -87.19 | |
| Profit of the financial year | 339.24 | 459.36 | 21.48 | 87.19 | 9.04 |
| Shareholders equity total | 389.24 | 509.36 | 71.48 | 137.20 | 59.05 |
| Provisions | 0.09 | 1.71 | 5.69 | 5.53 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.59 | 58.55 | 52.67 | 52.23 | |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 145.74 | 154.38 | 25.57 | ||
| Short-term deferred tax liabilities | 109.82 | 137.06 | 11.09 | 25.01 | 13.95 |
| Other non-interest bearing current liabilities | 1 326.84 | 1 074.88 | 893.04 | 848.23 | 511.93 |
| Current liabilities total | 1 436.74 | 1 229.61 | 1 108.50 | 1 080.38 | 603.76 |
| Balance sheet total (liabilities) | 1 825.98 | 1 739.06 | 1 181.69 | 1 223.26 | 668.34 |
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