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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 104.43 | 1 350.01 | 1 132.37 | 1 017.45 | 752.13 |
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 | - 104.43 | 587.34 | 285.75 | 475.26 | 374.05 |
Other financial income | 0.34 | 1.84 | |||
Other financial expenses | -0.10 | -8.70 | -4.42 | -2.80 | -0.24 |
Pre-tax profit | - 104.54 | 578.64 | 281.33 | 472.80 | 375.65 |
Income taxes | 22.99 | - 128.50 | -56.89 | - 108.67 | -83.98 |
Net earnings | -81.55 | 450.14 | 224.44 | 364.13 | 291.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 111.00 | 95.75 | 80.50 | 65.25 | |
Tangible assets total | 111.00 | 95.75 | 80.50 | 65.25 | |
Investments total | 12.67 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 183.94 | 118.14 | 94.27 | 84.93 | |
Prepayments and accrued income | 0.63 | 1.90 | 6.05 | 5.02 | |
Current other receivables | 3.72 | ||||
Current deferred tax assets | 144.39 | 22.97 | |||
Short term receivables total | 144.39 | 211.27 | 120.03 | 100.31 | 89.95 |
Cash and bank deposits | 10.18 | 430.22 | 280.77 | 669.20 | 886.54 |
Cash and cash equivalents | 10.18 | 430.22 | 280.77 | 669.20 | 886.54 |
Balance sheet total (assets) | 154.57 | 752.49 | 496.55 | 850.01 | 1 054.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.80 | 40.00 | 40.00 | 667.35 | 747.42 |
Shares repurchased | 75.34 | ||||
Other reserves | -75.34 | ||||
Retained earnings | - 329.81 | - 411.35 | 38.79 | - 364.13 | - 291.67 |
Profit of the financial year | -81.55 | 450.14 | 224.44 | 364.13 | 291.67 |
Shareholders equity total | - 410.55 | 78.79 | 303.22 | 667.35 | 747.42 |
Provisions | 7.08 | 2.75 | 3.97 | 0.92 | |
Non-current owed to group member | 553.36 | 408.88 | 41.00 | ||
Non-current liabilities total | 553.36 | 408.88 | 41.00 | ||
Current owed to participating | 34.78 | 22.02 | |||
Other non-interest bearing current liabilities | 11.77 | 257.74 | 149.58 | 143.90 | 284.05 |
Current liabilities total | 11.77 | 257.74 | 149.58 | 178.68 | 306.08 |
Balance sheet total (liabilities) | 154.57 | 752.49 | 496.55 | 850.01 | 1 054.41 |
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