RENGØRINGS-SPECIALISTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26994551
Stærkendevej 155 B, Stærkende 2640 Hedehusene
Info@rengoringsspec.dk
tel: 40136849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.37 | 842.36 | 870.48 | 727.06 | 622.64 |
| Employee benefit expenses | -1 223.29 | - 890.56 | - 951.23 | - 808.22 | - 643.41 |
| Total depreciation | -93.89 | -66.58 | -45.10 | -18.99 | -29.29 |
| EBIT | - 280.81 | - 114.78 | - 125.82 | - 100.15 | -50.06 |
| Other financial income | 31.98 | 24.24 | 418.92 | 204.26 | |
| Other financial expenses | -12.98 | -19.54 | -10.27 | - 255.66 | -9.52 |
| Pre-tax profit | - 261.80 | - 110.08 | 282.83 | - 355.80 | 144.68 |
| Income taxes | 3.85 | 66.86 | -26.54 | ||
| Net earnings | - 261.80 | - 110.08 | 286.68 | - 288.94 | 118.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.99 | 25.55 | 14.11 | 2.67 | |
| Intangible assets total | 36.99 | 25.55 | 14.11 | 2.67 | |
| Machinery and equipment | 96.32 | 41.18 | 7.55 | 101.17 | |
| Tangible assets total | 96.32 | 41.18 | 7.55 | 101.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.93 | 164.93 | 149.73 | 165.41 | 165.58 |
| Inventories total | 164.93 | 164.93 | 149.73 | 165.41 | 165.58 |
| Current trade debtors | 93.29 | 33.74 | 101.52 | 161.70 | 123.49 |
| Current other receivables | 65.94 | 53.86 | 63.05 | 44.12 | 30.64 |
| Current deferred tax assets | 69.82 | 69.82 | 69.82 | ||
| Short term receivables total | 159.23 | 87.60 | 234.40 | 275.64 | 223.95 |
| Other current investments | 457.96 | 780.56 | 1 397.81 | 564.63 | 714.38 |
| Cash and bank deposits | 119.96 | 204.61 | 76.13 | 82.25 | 415.43 |
| Cash and cash equivalents | 577.92 | 985.16 | 1 473.93 | 646.87 | 1 129.80 |
| Balance sheet total (assets) | 1 035.38 | 1 304.42 | 1 879.72 | 1 090.60 | 1 620.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 753.68 | 501.25 | 391.17 | 677.85 | 388.91 |
| Profit of the financial year | - 261.80 | - 110.08 | 286.68 | - 288.94 | 118.14 |
| Shareholders equity total | 616.88 | 516.17 | 802.85 | 513.91 | 632.05 |
| Provisions | 4.46 | 4.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.22 | ||||
| Current trade creditors | 9.12 | 3.12 | 5.07 | 4.85 | 4.04 |
| Current owed to participating | 4.08 | 4.21 | 4.21 | 4.21 | 4.21 |
| Current owed to group member | 257.85 | 265.59 | 465.59 | 470.24 | 474.94 |
| Other non-interest bearing current liabilities | 127.77 | 510.88 | 602.01 | 97.39 | 505.28 |
| Current liabilities total | 414.05 | 783.79 | 1 076.87 | 576.69 | 988.46 |
| Balance sheet total (liabilities) | 1 035.38 | 1 304.42 | 1 879.72 | 1 090.60 | 1 620.51 |
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