BS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41923121
Gadelandet 2 E, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 846.51 | 3 499.27 | 3 077.07 |
| Employee benefit expenses | -2 823.85 | -3 405.15 | -3 025.50 |
| EBIT | 22.66 | 94.12 | 51.56 |
| Other financial expenses | -2.51 | -3.18 | |
| Pre-tax profit | 20.15 | 90.94 | 51.56 |
| Income taxes | -4.43 | -20.01 | -11.33 |
| Net earnings | 15.72 | 70.93 | 40.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 269.10 | 374.94 | 579.50 |
| Cash and cash equivalents | 269.10 | 374.94 | 579.50 |
| Balance sheet total (assets) | 269.10 | 374.94 | 579.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.72 | 86.65 | |
| Profit of the financial year | 15.72 | 70.93 | 40.23 |
| Shareholders equity total | 55.72 | 126.65 | 166.88 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 3.38 |
| Short-term deferred tax liabilities | 4.43 | 20.01 | 8.46 |
| Other non-interest bearing current liabilities | 199.95 | 219.28 | 400.79 |
| Current liabilities total | 213.38 | 248.29 | 412.62 |
| Balance sheet total (liabilities) | 269.10 | 374.94 | 579.50 |
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