SERENEX RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 26390192
Peter Bangs Vej 245, 2500 Valby
tel: 38747746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 447.00 | 1 974.76 | 2 732.85 | 2 394.33 | 2 363.88 |
| Employee benefit expenses | -7 679.00 | -2 479.69 | -2 489.41 | -2 514.31 | -2 208.74 |
| Other operating expenses | - 312.24 | ||||
| Total depreciation | -9.00 | -15.15 | -15.15 | -45.62 | -45.62 |
| EBIT | 2 759.00 | - 832.32 | 228.30 | - 165.60 | 109.52 |
| Other financial income | 18.25 | 0.18 | 0.10 | ||
| Other financial expenses | -45.00 | -13.62 | -7.48 | -4.32 | -1.56 |
| Pre-tax profit | 2 714.00 | - 845.94 | 239.07 | - 169.74 | 108.05 |
| Income taxes | - 533.00 | 166.67 | -27.93 | 31.20 | -30.96 |
| Net earnings | 2 181.00 | - 679.26 | 211.15 | - 138.54 | 77.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.00 | 171.67 | 161.10 | 150.53 | 139.96 |
| Machinery and equipment | 18.00 | 13.57 | 8.99 | 151.86 | 116.81 |
| Tangible assets total | 201.00 | 185.24 | 170.09 | 302.39 | 256.77 |
| Investments total | 3.00 | 2.75 | 2.75 | 2.75 | 2.75 |
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 157.00 | 648.22 | 711.24 | 898.82 | 703.63 |
| Current amounts owed by group member comp. | 9 012.00 | 6 712.03 | 6 957.83 | 1.99 | 60.34 |
| Prepayments and accrued income | 47.00 | 34.79 | 34.79 | 40.05 | 32.73 |
| Current other receivables | 9.00 | 74.80 | 9.10 | 9.10 | 9.10 |
| Current deferred tax assets | 167.37 | 2.45 | 33.65 | 2.33 | |
| Short term receivables total | 11 225.00 | 7 637.22 | 7 715.40 | 983.61 | 808.13 |
| Cash and bank deposits | 1 185.00 | 541.24 | 677.04 | 361.19 | 531.80 |
| Cash and cash equivalents | 1 185.00 | 541.24 | 677.04 | 361.19 | 531.80 |
| Balance sheet total (assets) | 12 615.00 | 8 366.44 | 8 565.28 | 1 649.94 | 1 599.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 1 000.00 | 6 904.54 | |||
| Retained earnings | 6 149.00 | 8 179.17 | 595.36 | 806.51 | 667.97 |
| Profit of the financial year | 2 181.00 | - 679.26 | 211.15 | - 138.54 | 77.10 |
| Shareholders equity total | 9 455.00 | 7 624.90 | 7 836.15 | 793.07 | 870.16 |
| Non-current other liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current owed to participating | 769.00 | 563.32 | 443.31 | 362.53 | 367.49 |
| Short-term deferred tax liabilities | 551.00 | 53.28 | 32.21 | ||
| Other non-interest bearing current liabilities | 1 825.00 | 178.22 | 232.53 | 494.34 | 329.58 |
| Current liabilities total | 3 145.00 | 741.54 | 729.13 | 856.87 | 729.28 |
| Balance sheet total (liabilities) | 12 615.00 | 8 366.44 | 8 565.28 | 1 649.94 | 1 599.45 |
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