KENBY RENGØRING & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33579187
Vejlebyvej 5, 4534 Hørve
ray@kenby.dk
tel: 21295772
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 637.17 | 601.47 | 702.84 | ||
| External services | - 395.07 | - 368.79 | - 357.46 | ||
| Gross profit | 242.10 | 232.68 | 345.39 | 202.15 | 419.00 |
| Employee benefit expenses | - 240.52 | - 208.06 | - 204.99 | - 219.38 | - 225.50 |
| Total depreciation | -6.50 | -6.50 | -6.50 | ||
| EBIT | 1.58 | 24.62 | 133.90 | -23.73 | 187.00 |
| Other financial expenses | -0.09 | -0.44 | -1.56 | -3.20 | -0.90 |
| Pre-tax profit | 1.50 | 24.17 | 132.34 | -26.93 | 186.10 |
| Net earnings | 1.50 | 24.17 | 132.34 | -26.93 | 186.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.50 | 13.00 | 6.50 | ||
| Tangible assets total | 19.50 | 13.00 | 6.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.44 | 132.47 | |||
| Current other receivables | 37.71 | 22.41 | 36.54 | 57.11 | 40.91 |
| Short term receivables total | 37.71 | 22.41 | 36.54 | 82.55 | 173.38 |
| Cash and bank deposits | 133.12 | 237.78 | 311.12 | 278.85 | 455.07 |
| Cash and cash equivalents | 133.12 | 237.78 | 311.12 | 278.85 | 455.07 |
| Balance sheet total (assets) | 170.83 | 260.19 | 367.16 | 374.39 | 634.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 486.61 | - 485.11 | - 460.94 | - 328.60 | - 355.53 |
| Profit of the financial year | 1.50 | 24.17 | 132.34 | -26.93 | 186.10 |
| Shareholders equity total | - 405.12 | - 380.94 | - 248.60 | - 275.53 | -89.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | ||||
| Other non-interest bearing current liabilities | 575.95 | 641.12 | 615.75 | 649.92 | 701.88 |
| Current liabilities total | 575.95 | 641.12 | 615.75 | 649.92 | 724.38 |
| Balance sheet total (liabilities) | 170.83 | 260.19 | 367.16 | 374.39 | 634.95 |
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