KK.RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 38632663
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.19 | 536.00 | 631.09 | 534.37 | 393.69 |
| Employee benefit expenses | - 474.58 | - 469.00 | - 563.29 | - 329.91 | - 332.65 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 284.61 | 57.00 | 57.80 | 194.46 | 61.05 |
| Other financial expenses | -15.83 | -7.00 | -5.65 | -6.49 | |
| Pre-tax profit | 268.78 | 50.00 | 52.15 | 187.97 | 61.05 |
| Income taxes | -41.33 | -12.00 | -11.59 | -43.07 | -13.81 |
| Net earnings | 227.45 | 38.00 | 40.57 | 144.90 | 47.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.14 | ||||
| Current other receivables | 152.05 | 154.45 | |||
| Short term receivables total | 163.19 | 154.45 | |||
| Cash and bank deposits | 840.45 | 843.00 | 556.93 | 577.26 | 604.37 |
| Cash and cash equivalents | 840.45 | 843.00 | 556.93 | 577.26 | 604.37 |
| Balance sheet total (assets) | 870.45 | 863.00 | 566.93 | 740.45 | 758.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.42 | 185.00 | 223.01 | 263.58 | 408.48 |
| Profit of the financial year | 227.45 | 38.00 | 40.57 | 144.90 | 47.24 |
| Shareholders equity total | 225.04 | 263.00 | 303.58 | 448.48 | 495.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 318.57 | ||||
| Current trade creditors | 112.29 | 165.00 | 126.75 | 30.42 | 183.31 |
| Current owed to group member | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 27.33 | 6.00 | 1.59 | 35.07 | 13.81 |
| Other non-interest bearing current liabilities | 187.23 | 429.00 | 135.01 | 216.47 | 55.98 |
| Current liabilities total | 645.41 | 600.00 | 263.35 | 291.97 | 263.10 |
| Balance sheet total (liabilities) | 870.45 | 863.00 | 566.93 | 740.45 | 758.81 |
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