TÅSTRUP ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28688725
Stillidsvej 5, 2670 Greve
pmj@t-er.dk
tel: 26289107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.46 | 1 379.64 | 1 309.36 | 1 488.62 | 964.34 |
| Employee benefit expenses | -1 121.25 | -1 154.56 | -1 160.99 | -1 134.54 | -1 087.06 |
| Total depreciation | -54.33 | - 100.22 | -95.00 | -59.19 | -67.00 |
| EBIT | 139.87 | 124.85 | 53.37 | 294.90 | - 189.72 |
| Other financial expenses | -6.58 | -14.19 | -11.48 | -8.52 | -6.80 |
| Pre-tax profit | 133.29 | 110.67 | 41.89 | 286.37 | - 196.52 |
| Income taxes | -5.06 | -41.01 | -21.36 | -72.56 | |
| Net earnings | 128.23 | 69.66 | 20.52 | 213.81 | - 196.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.67 | 136.44 | 41.44 | 119.88 | 164.42 |
| Tangible assets total | 230.67 | 136.44 | 41.44 | 119.88 | 164.42 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 267.11 | 249.05 | 339.10 | 364.53 | 127.17 |
| Prepayments and accrued income | 14.27 | 11.72 | 8.72 | 17.35 | |
| Current other receivables | 21.99 | 7.05 | 39.60 | 39.18 | |
| Current deferred tax assets | 2.00 | 42.60 | |||
| Short term receivables total | 303.38 | 269.83 | 387.42 | 381.88 | 208.96 |
| Cash and bank deposits | 122.23 | 545.75 | 67.55 | 108.34 | 40.51 |
| Cash and cash equivalents | 122.23 | 545.75 | 67.55 | 108.34 | 40.51 |
| Balance sheet total (assets) | 663.28 | 959.02 | 503.42 | 617.10 | 420.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 321.02 | - 192.15 | - 122.49 | - 123.21 | 111.84 |
| Profit of the financial year | 128.23 | 69.66 | 20.52 | 213.81 | - 196.52 |
| Shareholders equity total | -67.78 | 2.51 | 23.03 | 215.61 | 40.33 |
| Provisions | 39.01 | 39.01 | 28.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.22 | 184.20 | 132.50 | 129.73 | |
| Current trade creditors | 7.07 | 75.02 | 94.92 | 55.30 | 37.92 |
| Short-term deferred tax liabilities | 5.06 | 41.01 | 21.36 | 72.56 | |
| Other non-interest bearing current liabilities | 485.72 | 656.29 | 192.60 | 234.62 | 184.87 |
| Current liabilities total | 731.07 | 956.52 | 441.38 | 362.48 | 352.52 |
| Balance sheet total (liabilities) | 663.28 | 959.02 | 503.42 | 617.10 | 420.88 |
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