TRS Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37270490
Kærvej 81, Ulkebøl 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 104.431 350.011 132.371 017.45752.13
Wages and salaries- 748.92- 783.28
Social security expenses-13.74-48.09
Employee benefit expenses- 526.94- 362.82
Total depreciation-15.25-15.25-15.25
EBIT- 104.43587.34285.75475.26374.05
Other financial income0.341.84
Other financial expenses-0.10-8.70-4.42-2.80-0.24
Pre-tax profit- 104.54578.64281.33472.80375.65
Income taxes22.99- 128.50-56.89- 108.67-83.98
Net earnings-81.55450.14224.44364.13291.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment111.0095.7580.5065.25
Tangible assets total111.0095.7580.5065.25
Investments total12.67
Long term receivables total
Inventories total
Current trade debtors183.94118.1494.2784.93
Prepayments and accrued income0.631.906.055.02
Current other receivables3.72
Current deferred tax assets144.3922.97
Short term receivables total144.39211.27120.03100.3189.95
Cash and bank deposits10.18430.22280.77669.20886.54
Cash and cash equivalents10.18430.22280.77669.20886.54
Balance sheet total (assets)154.57752.49496.55850.011 054.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.8040.0040.00667.35747.42
Shares repurchased75.34
Other reserves-75.34
Retained earnings- 329.81- 411.3538.79- 364.13- 291.67
Profit of the financial year-81.55450.14224.44364.13291.67
Shareholders equity total- 410.5578.79303.22667.35747.42
Provisions7.082.753.970.92
Non-current owed to group member553.36408.8841.00
Non-current liabilities total553.36408.8841.00
Current owed to participating34.7822.02
Other non-interest bearing current liabilities11.77257.74149.58143.90284.05
Current liabilities total11.77257.74149.58178.68306.08
Balance sheet total (liabilities)154.57752.49496.55850.011 054.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.