Rengørings Søstre ApS — Credit Rating and Financial Key Figures
CVR number: 40740643
Allershøjvejen 10 A, Hastrup 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 759.51 | 922.98 | 714.11 | 568.59 |
| Employee benefit expenses | - 281.32 | - 529.51 | - 474.27 | - 476.56 |
| Other operating expenses | - 255.78 | - 244.30 | - 201.07 | -86.06 |
| Total depreciation | - 103.19 | - 117.47 | -77.91 | -77.91 |
| EBIT | 119.21 | 31.70 | -39.14 | -71.94 |
| Other financial income | -1.17 | |||
| Other financial expenses | -8.00 | -4.16 | -4.45 | -2.56 |
| Pre-tax profit | 111.21 | 27.54 | -44.76 | -74.50 |
| Income taxes | -16.65 | -7.47 | 2.65 | 3.02 |
| Net earnings | 94.56 | 20.07 | -42.11 | -71.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 374.26 | 256.78 | 178.88 | 100.97 |
| Tangible assets total | 374.26 | 256.78 | 178.88 | 100.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.38 | 107.14 | 66.04 | 60.16 |
| Current other receivables | 0.97 | 4.85 | 4.85 | |
| Current deferred tax assets | 6.03 | 6.03 | 16.03 | 12.79 |
| Short term receivables total | 120.41 | 114.15 | 86.92 | 77.80 |
| Cash and bank deposits | 182.40 | 255.11 | 207.63 | 198.42 |
| Cash and cash equivalents | 182.40 | 255.11 | 207.63 | 198.42 |
| Balance sheet total (assets) | 677.07 | 626.04 | 473.42 | 377.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.37 | 116.44 | 74.33 | |
| Profit of the financial year | 94.56 | 20.07 | -42.11 | -71.49 |
| Shareholders equity total | 134.56 | 156.44 | 114.33 | 42.84 |
| Provisions | 3.53 | 0.88 | 0.88 | |
| Non-current loans from credit institutions | 250.01 | 216.09 | 178.37 | 133.52 |
| Non-current owed to group member | 16.38 | 27.20 | 22.04 | 132.46 |
| Non-current liabilities total | 266.39 | 243.29 | 200.41 | 265.98 |
| Current trade creditors | 100.02 | 104.04 | 102.25 | 2.85 |
| Short-term deferred tax liabilities | 22.68 | 26.62 | 36.79 | |
| Other non-interest bearing current liabilities | 153.42 | 92.12 | 18.76 | 64.64 |
| Current liabilities total | 276.12 | 222.78 | 157.80 | 67.49 |
| Balance sheet total (liabilities) | 677.07 | 626.04 | 473.42 | 377.19 |
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