KLIMA RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 14238670
Smedievej 209, 3400 Hillerød
info@klima-ren.dk
tel: 48253376
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.50 | 1 621.56 | 894.30 | 815.97 | 665.23 |
| Employee benefit expenses | -1 938.92 | -1 502.47 | - 908.15 | - 834.45 | - 670.48 |
| Total depreciation | -20.72 | -20.72 | -13.82 | -30.00 | |
| EBIT | 239.86 | 98.37 | -27.66 | -48.47 | -5.25 |
| Other financial income | 0.97 | 0.10 | 1.48 | ||
| Other financial expenses | -0.78 | -1.70 | -2.10 | -0.23 | |
| Pre-tax profit | 240.05 | 96.76 | -28.28 | -48.70 | -5.25 |
| Income taxes | -53.96 | -24.08 | 4.07 | -2.64 | 23.05 |
| Net earnings | 186.09 | 72.68 | -24.20 | -51.34 | 17.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.54 | 43.82 | 30.00 | ||
| Tangible assets total | 64.54 | 43.82 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.02 | 333.31 | 192.55 | 155.31 | 146.50 |
| Current amounts owed by group member comp. | 48.90 | 55.82 | 59.51 | 76.22 | 113.53 |
| Prepayments and accrued income | 27.56 | 25.29 | 25.29 | 25.29 | |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 10.92 | 11.14 | |||
| Short term receivables total | 514.48 | 389.13 | 277.35 | 267.74 | 298.47 |
| Cash and bank deposits | 290.39 | 215.50 | 242.86 | 214.45 | 173.60 |
| Cash and cash equivalents | 290.39 | 215.50 | 242.86 | 214.45 | 173.60 |
| Balance sheet total (assets) | 869.40 | 648.45 | 550.21 | 482.19 | 472.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 37.35 | 223.44 | 296.12 | 271.91 | 220.57 |
| Profit of the financial year | 186.09 | 72.68 | -24.20 | -51.34 | 17.80 |
| Shareholders equity total | 448.44 | 421.12 | 396.91 | 345.57 | 363.37 |
| Provisions | 10.06 | 8.06 | 3.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 54.53 | 24.86 | 13.28 | 13.28 | |
| Other non-interest bearing current liabilities | 338.85 | 176.90 | 118.53 | 105.83 | 91.18 |
| Current liabilities total | 410.90 | 219.28 | 149.31 | 136.62 | 108.70 |
| Balance sheet total (liabilities) | 869.40 | 648.45 | 550.21 | 482.19 | 472.06 |
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