TRS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37270490
Agtoftsvej 31, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.05 | - 104.43 | 1 350.01 | 1 132.37 | 1 017.45 |
| Wages and salaries | -4.02 | - 748.92 | - 783.28 | - 475.66 | |
| Social security expenses | -1.06 | -13.74 | -48.09 | -51.29 | |
| Total depreciation | -30.36 | -15.25 | -15.25 | ||
| EBIT | -84.49 | - 104.43 | 587.34 | 285.75 | 475.26 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -3.16 | -0.10 | -8.70 | -4.42 | -2.80 |
| Pre-tax profit | -87.66 | - 104.54 | 578.64 | 281.33 | 472.80 |
| Income taxes | 16.86 | 22.99 | - 128.50 | -56.89 | - 108.67 |
| Net earnings | -70.80 | -81.55 | 450.14 | 224.44 | 364.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.35 | ||||
| Machinery and equipment | 62.22 | 111.00 | 95.75 | 80.50 | |
| Tangible assets total | 75.57 | 111.00 | 95.75 | 80.50 | |
| Other receivables | 28.83 | ||||
| Investments total | 28.83 | ||||
| Long term receivables total | |||||
| Finished products/goods | 40.04 | ||||
| Inventories total | 40.04 | ||||
| Current trade debtors | 183.94 | 118.14 | 94.27 | ||
| Prepayments and accrued income | 0.63 | 1.90 | 6.05 | ||
| Current other receivables | 3.93 | 3.72 | |||
| Current deferred tax assets | 121.40 | 144.39 | 22.97 | ||
| Short term receivables total | 125.33 | 144.39 | 211.27 | 120.03 | 100.31 |
| Cash and bank deposits | 21.74 | 10.18 | 430.22 | 280.77 | 669.20 |
| Cash and cash equivalents | 21.74 | 10.18 | 430.22 | 280.77 | 669.20 |
| Balance sheet total (assets) | 291.50 | 154.57 | 752.49 | 496.55 | 850.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 0.80 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 259.01 | - 329.81 | - 411.35 | 38.79 | 263.22 |
| Profit of the financial year | -70.80 | -81.55 | 450.14 | 224.44 | 364.13 |
| Shareholders equity total | - 329.01 | - 410.55 | 78.79 | 303.22 | 667.35 |
| Provisions | 7.08 | 2.75 | 3.97 | ||
| Non-current owed to group member | 577.89 | 553.36 | 408.88 | 41.00 | 34.78 |
| Non-current liabilities total | 577.89 | 553.36 | 408.88 | 41.00 | 34.78 |
| Other non-interest bearing current liabilities | 42.62 | 11.77 | 257.74 | 149.58 | 143.90 |
| Current liabilities total | 42.62 | 11.77 | 257.74 | 149.58 | 143.90 |
| Balance sheet total (liabilities) | 291.50 | 154.57 | 752.49 | 496.55 | 850.01 |
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