DANSK RENGØRING & SERVICESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33772912
Bildsøvej 102, Kelstrup 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 492.121 860.252 486.852 252.771 970.65
Employee benefit expenses-1 503.69-1 831.44-2 316.62-2 111.63-1 807.32
Total depreciation-4.36-10.46
EBIT-11.5728.80170.22136.78152.87
Other financial income17.7425.3223.5747.5158.73
Other financial expenses-1.96-2.00-2.52-5.86-4.40
Pre-tax profit4.2152.12191.28178.43207.20
Income taxes-1.94-13.26-43.70-40.76-48.03
Net earnings2.2838.86147.57137.67159.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment47.9537.48
Tangible assets total47.9537.48
Investments total
Long term receivables total
Inventories total
Current trade debtors132.14197.49164.45174.02215.15
Current amounts owed by group member comp.439.34527.36662.14734.89904.79
Prepayments and accrued income21.227.71
Current other receivables350.02456.0829.0280.340.07
Short term receivables total942.721 188.64855.61989.251 120.01
Cash and bank deposits266.77166.84279.21227.10181.25
Cash and cash equivalents266.77166.84279.21227.10181.25
Balance sheet total (assets)1 209.491 355.481 134.821 264.301 338.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings398.34400.61439.47587.05724.71
Profit of the financial year2.2838.86147.57137.67159.17
Shareholders equity total480.61519.47667.05804.71963.88
Provisions1.921.77
Non-current liabilities total
Current trade creditors23.3223.5144.1522.0425.52
Short-term deferred tax liabilities1.9413.2643.7038.8448.17
Other non-interest bearing current liabilities703.61799.23379.93396.79299.39
Current liabilities total728.88836.00467.78457.67373.08
Balance sheet total (liabilities)1 209.491 355.481 134.821 264.301 338.74
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