KBHrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43113127
Holstedparken 79, 2660 Brøndby Strand
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit769.321 986.311 813.44
Employee benefit expenses- 846.87-1 625.27-1 764.39
Total depreciation-60.71-56.78
EBIT-77.55300.33-7.74
Other financial income0.81
Other financial expenses-0.29-0.08-2.99
Pre-tax profit-77.84300.25-9.92
Income taxes-38.90
Net earnings-77.84261.35-9.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment242.84182.13170.34
Tangible assets total242.84182.13170.34
Investments total
Long term receivables total
Inventories total
Current trade debtors305.43233.20
Current other receivables43.6543.659.04
Short term receivables total43.65349.08242.24
Cash and bank deposits14.7796.20127.92
Cash and cash equivalents14.7796.20127.92
Balance sheet total (assets)301.26627.40540.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves6.40
Retained earnings- 193.4467.91
Profit of the financial year-77.84261.35-9.92
Shareholders equity total-31.44229.9197.99
Non-current liabilities total
Current loans from credit institutions140.3893.5378.05
Current owed to participating19.140.47
Short-term deferred tax liabilities38.90
Other non-interest bearing current liabilities173.18264.60364.46
Current liabilities total332.69397.49442.51
Balance sheet total (liabilities)301.26627.40540.50
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