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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.36 | 870.48 | 727.06 | 622.64 | 507.64 |
| Employee benefit expenses | - 890.56 | - 951.23 | - 808.22 | - 622.64 | - 608.01 |
| Total depreciation | -66.58 | -45.10 | -18.99 | -29.29 | -26.62 |
| EBIT | - 114.78 | - 125.82 | - 100.15 | -50.06 | - 127.00 |
| Other financial income | 24.24 | 418.92 | 204.26 | 36.26 | |
| Other financial expenses | -19.54 | -10.27 | - 255.66 | -9.52 | -8.24 |
| Pre-tax profit | - 110.08 | 282.83 | - 355.80 | 144.68 | -98.98 |
| Income taxes | 3.85 | 66.86 | -26.54 | 16.82 | |
| Net earnings | - 110.08 | 286.68 | - 288.94 | 118.14 | -82.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.55 | 14.11 | 2.67 | ||
| Intangible assets total | 25.55 | 14.11 | 2.67 | ||
| Machinery and equipment | 41.18 | 7.55 | 101.17 | 74.55 | |
| Tangible assets total | 41.18 | 7.55 | 101.17 | 74.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.93 | 149.73 | 165.41 | 165.58 | 131.63 |
| Inventories total | 164.93 | 149.73 | 165.41 | 165.58 | 131.63 |
| Current trade debtors | 33.74 | 101.52 | 161.70 | 123.49 | 103.32 |
| Current other receivables | 53.86 | 63.05 | 44.12 | 30.64 | 122.01 |
| Current deferred tax assets | 69.82 | 69.82 | 69.82 | 69.82 | |
| Short term receivables total | 87.60 | 234.40 | 275.64 | 223.95 | 295.15 |
| Other current investments | 780.56 | 1 397.81 | 564.63 | 714.38 | 650.10 |
| Cash and bank deposits | 204.61 | 76.13 | 82.25 | 415.43 | 21.78 |
| Cash and cash equivalents | 985.16 | 1 473.93 | 646.87 | 1 129.80 | 671.88 |
| Balance sheet total (assets) | 1 304.42 | 1 879.72 | 1 090.60 | 1 620.51 | 1 173.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 501.25 | 391.17 | 677.85 | 388.91 | 507.05 |
| Profit of the financial year | - 110.08 | 286.68 | - 288.94 | 118.14 | -82.17 |
| Shareholders equity total | 516.17 | 802.85 | 513.91 | 632.05 | 549.88 |
| Provisions | 4.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 5.07 | 4.85 | 4.04 | |
| Current owed to participating | 4.21 | 4.21 | 4.21 | 4.21 | |
| Current owed to group member | 265.59 | 465.59 | 470.24 | 474.94 | 479.69 |
| Other non-interest bearing current liabilities | 510.88 | 602.01 | 97.39 | 505.28 | 143.63 |
| Current liabilities total | 783.79 | 1 076.87 | 576.69 | 988.46 | 623.32 |
| Balance sheet total (liabilities) | 1 304.42 | 1 879.72 | 1 090.60 | 1 620.51 | 1 173.20 |
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