Københavns Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38226886
Egehegnet 323, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.24 | 34.54 | |||
| Total depreciation | -11.20 | ||||
| EBIT | 145.04 | 31.65 | 17.05 | -46.08 | 34.54 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -9.55 | -0.18 | -2.21 | ||
| Pre-tax profit | 145.04 | 7.72 | 17.05 | -46.24 | 32.42 |
| Income taxes | -31.93 | 7.19 | -6.17 | 2.05 | -16.69 |
| Net earnings | 113.11 | 14.91 | 10.88 | -44.20 | 15.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.40 | 8.40 | 102.24 | 68.28 | 34.33 |
| Tangible assets total | 8.40 | 8.40 | 102.24 | 68.28 | 34.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.61 | 30.07 | 40.62 | 18.34 | 55.68 |
| Current other receivables | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Current deferred tax assets | 2.05 | 2.05 | 4.00 | ||
| Short term receivables total | 38.01 | 37.47 | 45.96 | 27.69 | 61.03 |
| Cash and bank deposits | 243.06 | 11.27 | 5.23 | 20.44 | 79.78 |
| Cash and cash equivalents | 243.06 | 11.27 | 5.23 | 20.44 | 79.78 |
| Balance sheet total (assets) | 289.46 | 57.14 | 153.43 | 116.41 | 175.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.64 | - 216.40 | 10.60 | 12.91 | -31.29 |
| Profit of the financial year | 113.11 | 14.91 | 10.88 | -44.20 | 15.72 |
| Shareholders equity total | 102.46 | - 161.49 | 61.48 | 8.71 | 24.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.71 | 0.71 | 0.20 | 12.96 | |
| Current owed to group member | 90.00 | 108.00 | |||
| Short-term deferred tax liabilities | 23.21 | 7.19 | 4.12 | 8.69 | |
| Other non-interest bearing current liabilities | 33.09 | 102.73 | 87.63 | 94.74 | 142.00 |
| Current liabilities total | 187.00 | 218.63 | 91.94 | 107.70 | 150.70 |
| Balance sheet total (liabilities) | 289.46 | 57.14 | 153.43 | 116.41 | 175.13 |
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