KBHrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43113127
Holstedparken 79, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 769.32 | 1 986.31 |
| Employee benefit expenses | - 846.87 | -1 625.27 |
| Total depreciation | -60.71 | |
| EBIT | -77.55 | 300.33 |
| Other financial expenses | -0.29 | -0.08 |
| Pre-tax profit | -77.84 | 300.25 |
| Income taxes | -38.90 | |
| Net earnings | -77.84 | 261.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 242.84 | 182.13 |
| Tangible assets total | 242.84 | 182.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 305.43 | |
| Current other receivables | 43.65 | 43.65 |
| Short term receivables total | 43.65 | 349.08 |
| Cash and bank deposits | 14.77 | 96.20 |
| Cash and cash equivalents | 14.77 | 96.20 |
| Balance sheet total (assets) | 301.26 | 627.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 6.40 | |
| Retained earnings | - 193.44 | |
| Profit of the financial year | -77.84 | 261.35 |
| Shareholders equity total | -31.44 | 229.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 140.38 | 93.53 |
| Current owed to participating | 19.14 | 0.47 |
| Short-term deferred tax liabilities | 38.90 | |
| Other non-interest bearing current liabilities | 173.18 | 264.60 |
| Current liabilities total | 332.69 | 397.49 |
| Balance sheet total (liabilities) | 301.26 | 627.40 |
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