DANSK TAG OG FACADE RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28989997
Tangvej 19, Thorup 8420 Knebel
strandhoej@mail.dk
tel: 20213453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.87 | 936.10 | 708.98 | 622.50 | 582.78 |
| Employee benefit expenses | - 529.58 | - 921.94 | - 733.09 | - 521.23 | - 630.93 |
| EBIT | 37.29 | 14.16 | -24.11 | 101.27 | -48.15 |
| Other financial expenses | -2.93 | -1.90 | -1.13 | -1.00 | -0.00 |
| Pre-tax profit | 34.36 | 12.26 | -25.25 | 100.27 | -48.15 |
| Income taxes | -0.02 | ||||
| Net earnings | 34.36 | 12.26 | -25.25 | 100.25 | -48.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.50 | 19.00 | 20.00 | ||
| Inventories total | 16.50 | 19.00 | 20.00 | ||
| Current trade debtors | 30.00 | 19.13 | 2.50 | 12.81 | 15.42 |
| Current other receivables | 200.99 | 0.33 | |||
| Short term receivables total | 30.00 | 220.12 | 2.83 | 12.81 | 15.42 |
| Cash and bank deposits | 194.07 | 207.55 | 94.40 | 190.12 | 152.31 |
| Cash and cash equivalents | 194.07 | 207.55 | 94.40 | 190.12 | 152.31 |
| Balance sheet total (assets) | 224.07 | 427.67 | 113.73 | 221.93 | 187.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 191.15 | - 156.78 | - 144.53 | - 169.77 | -69.52 |
| Profit of the financial year | 34.36 | 12.26 | -25.25 | 100.25 | -48.15 |
| Shareholders equity total | -31.79 | -19.53 | -44.77 | 55.48 | 7.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 9.83 | 8.00 | 8.00 | 9.75 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 238.85 | 437.37 | 150.50 | 158.43 | 170.66 |
| Current liabilities total | 255.85 | 447.20 | 158.50 | 166.46 | 180.41 |
| Balance sheet total (liabilities) | 224.07 | 427.67 | 113.73 | 221.93 | 187.74 |
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