Aarhus Rengøringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43803980
Langelandsgade 64, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 551.13 | 5 572.52 |
| Employee benefit expenses | -5 020.18 | -5 361.60 |
| Total depreciation | - 205.87 | - 237.85 |
| EBIT | - 674.92 | -26.94 |
| Other financial income | 1.86 | |
| Other financial expenses | -17.89 | -6.63 |
| Pre-tax profit | - 692.81 | -31.72 |
| Income taxes | 151.57 | 4.00 |
| Net earnings | - 541.24 | -27.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 |
| Intangible assets total | 1 350.00 | 1 200.00 |
| Machinery and equipment | 273.90 | 186.05 |
| Tangible assets total | 273.90 | 186.05 |
| Investments total | 41.25 | 66.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 755.46 | 626.60 |
| Current amounts owed by group member comp. | 7.50 | |
| Prepayments and accrued income | 47.59 | |
| Current other receivables | 0.01 | |
| Short term receivables total | 803.06 | 634.09 |
| Cash and bank deposits | 6.18 | 10.93 |
| Cash and cash equivalents | 6.18 | 10.93 |
| Balance sheet total (assets) | 2 474.39 | 2 097.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Retained earnings | 1 807.96 | 1 266.72 |
| Profit of the financial year | - 541.24 | -27.72 |
| Shareholders equity total | 1 306.72 | 1 299.00 |
| Provisions | 196.00 | 192.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 284.68 | 50.38 |
| Current trade creditors | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 670.99 | 539.69 |
| Current liabilities total | 971.67 | 606.07 |
| Balance sheet total (liabilities) | 2 474.39 | 2 097.07 |
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