GUNDSØ RENGØRINGSSERVICE AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34471134
Jyllingeparken 138, 4040 Jyllinge
grs@grs.dk
tel: 46732873

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 018.171 500.441 650.531 442.271 519.44
Employee benefit expenses-1 901.43-1 605.31-1 588.41-1 499.33-1 577.51
Total depreciation-2.56-9.07-9.07-6.51
EBIT116.74- 107.4353.05-66.12-64.57
Other financial expenses-6.94-1.29-1.78-0.31-0.97
Pre-tax profit109.80- 108.7251.27-66.44-65.54
Income taxes-2.7022.46-18.269.1114.17
Net earnings107.09-86.2533.01-57.33-51.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.6415.576.51
Tangible assets total24.6415.576.51
Investments total
Long term receivables total
Inventories total
Current trade debtors157.76200.66199.84199.10165.99
Current other receivables169.1739.1921.44
Current deferred tax assets22.464.2113.3127.48
Short term receivables total326.93262.32225.48212.42193.47
Cash and bank deposits420.57148.0573.7946.84144.25
Cash and cash equivalents420.57148.0573.7946.84144.25
Balance sheet total (assets)747.50435.01314.84265.77337.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 113.90-6.80-93.05-60.05- 117.37
Profit of the financial year107.09-86.2533.01-57.33-51.37
Shareholders equity total73.20-13.0519.95-37.37-88.75
Provisions0.000.00
Non-current owed to group member177.99177.9997.9897.98111.48
Non-current deferred tax liabilities2.702.70
Non-current liabilities total180.69180.6997.9897.98111.48
Current trade creditors13.6410.0010.0010.0014.46
Current owed to group member2.702.702.70
Other non-interest bearing current liabilities479.97257.37184.20192.45297.83
Current liabilities total493.61267.37196.90205.16314.99
Balance sheet total (liabilities)747.50435.01314.84265.77337.73
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