Silk Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40384960
Bavnehøjvej 11 G, 8600 Silkeborg
silkrengoring@gmail.com
tel: 26165552
www.silkrengoring.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 274.262 037.093 190.694 212.165 100.91
Employee benefit expenses- 913.50-1 663.76-2 496.66-3 248.47-4 020.38
Total depreciation-39.07-53.60-64.30-61.63-87.52
EBIT321.69319.73629.74902.06993.00
Other financial income0.40-0.202.60
Other financial expenses-2.81-8.50-7.43-10.27-0.28
Pre-tax profit318.88311.22622.71891.58995.33
Income taxes-70.64-73.62- 144.10- 204.20- 218.17
Net earnings248.24237.60478.61687.38777.16

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill72.0054.0036.0018.00
Intangible assets total72.0054.0036.0018.00
Machinery and equipment170.36210.76295.72426.78433.34
Tangible assets total170.36210.76295.72426.78433.34
Investments total
Long term receivables total
Inventories total
Current trade debtors213.20293.61434.69560.24646.15
Prepayments and accrued income22.8233.3748.0851.1620.03
Current other receivables7.2010.557.207.2047.41
Current deferred tax assets15.63
Short term receivables total243.22337.53489.97618.60729.22
Cash and bank deposits281.82612.07933.661 379.572 002.36
Cash and cash equivalents281.82612.07933.661 379.572 002.36
Balance sheet total (assets)767.401 214.361 755.352 442.963 164.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00113.00114.40122.00
Retained earnings39.07187.31311.91676.121 241.50
Profit of the financial year248.24237.60478.61687.38777.16
Shareholders equity total437.31574.91953.521 527.902 190.66
Provisions21.7322.0224.1532.4033.70
Non-current loans from credit institutions40.7620.62
Non-current liabilities total40.7620.62
Current loans from credit institutions19.6920.1320.61
Current trade creditors15.07
Current owed to participating1.331.331.241.24
Other non-interest bearing current liabilities232.86575.35755.75881.42939.33
Current liabilities total267.61596.81777.68882.66940.56
Balance sheet total (liabilities)767.401 214.361 755.352 442.963 164.92
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