FERRALL ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 36539925
Magnolievangen 15, 3450 Allerød
tferrallis@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.00 | 1 033.33 | 959.87 | 1 030.53 | 1 471.08 |
| Employee benefit expenses | - 904.02 | -1 171.67 | - 815.86 | -1 109.37 | -1 431.71 |
| EBIT | 116.98 | - 138.34 | 144.01 | -78.83 | 39.37 |
| Other financial expenses | -3.29 | -1.63 | -3.04 | -11.74 | -11.64 |
| Pre-tax profit | 113.69 | - 139.97 | 140.97 | -90.57 | 27.73 |
| Income taxes | -26.01 | 30.29 | -31.97 | 16.88 | -9.25 |
| Net earnings | 87.68 | - 109.68 | 109.00 | -73.69 | 18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.26 | 222.54 | 147.60 | 147.56 | 209.09 |
| Current other receivables | 6.56 | 143.19 | |||
| Current deferred tax assets | 2.39 | 32.68 | 0.71 | 17.59 | 8.33 |
| Short term receivables total | 215.64 | 255.22 | 154.87 | 308.34 | 217.43 |
| Cash and bank deposits | 50.97 | 0.18 | 104.39 | 37.41 | 50.73 |
| Cash and cash equivalents | 50.97 | 0.18 | 104.39 | 37.41 | 50.73 |
| Balance sheet total (assets) | 266.61 | 255.40 | 259.25 | 345.75 | 268.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.29 | -74.61 | - 184.29 | -75.29 | - 148.97 |
| Profit of the financial year | 87.68 | - 109.68 | 109.00 | -73.69 | 18.47 |
| Shareholders equity total | -24.61 | - 134.29 | -25.29 | -98.97 | -80.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.04 | 64.40 | 77.52 | 103.54 | 95.50 |
| Other non-interest bearing current liabilities | 261.17 | 325.29 | 207.02 | 341.19 | 253.16 |
| Current liabilities total | 291.22 | 389.69 | 284.54 | 444.73 | 348.66 |
| Balance sheet total (liabilities) | 266.61 | 255.40 | 259.25 | 345.75 | 268.16 |
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