FREDERIKSHAVNS RENGØRING CONSORTIE ApS — Credit Rating and Financial Key Figures
CVR number: 29630984
Knivholtvej 11, 9900 Frederikshavn
faktura@rengoringconsortie.dk
tel: 98420056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.23 | 1 394.47 | -97.54 | - 111.16 | - 154.13 |
| Employee benefit expenses | -1 928.90 | -1 226.08 | - 415.75 | - 387.79 | - 374.69 |
| Total depreciation | -60.70 | -74.00 | -74.00 | -74.00 | -44.00 |
| EBIT | -1 607.37 | 94.40 | - 587.29 | - 572.95 | - 572.82 |
| Other financial income | 0.13 | 0.81 | |||
| Other financial expenses | -67.40 | -8.95 | -15.36 | -0.60 | -6.86 |
| Pre-tax profit | -1 674.77 | 85.58 | - 602.65 | - 572.74 | - 579.67 |
| Income taxes | 387.90 | -11.44 | |||
| Net earnings | -1 286.86 | 74.14 | - 602.65 | - 572.74 | - 579.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 291.00 | 217.00 | 143.00 | 99.00 |
| Tangible assets total | 180.00 | 291.00 | 217.00 | 143.00 | 99.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 500.00 | 450.00 | 450.00 | 450.00 | 350.00 |
| Inventories total | 519.75 | 465.00 | 465.00 | 465.00 | 365.00 |
| Current trade debtors | 361.46 | 435.22 | 13.77 | 36.83 | 1.83 |
| Current other receivables | 63.58 | 297.00 | 5.00 | 5.00 | 16.54 |
| Current deferred tax assets | 387.90 | ||||
| Short term receivables total | 812.94 | 732.22 | 18.77 | 41.83 | 18.37 |
| Cash and bank deposits | 5.20 | 984.27 | 580.83 | 25.82 | 4.87 |
| Cash and cash equivalents | 5.20 | 984.27 | 580.83 | 25.82 | 4.87 |
| Balance sheet total (assets) | 1 517.90 | 2 472.50 | 1 281.59 | 675.65 | 487.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6.15 | 400.00 | 474.14 | - 128.50 | - 701.24 |
| Profit of the financial year | -1 286.86 | 74.14 | - 602.65 | - 572.74 | - 579.67 |
| Shareholders equity total | -1 093.01 | 674.14 | 71.50 | - 501.24 | -1 080.91 |
| Non-current owed to group member | 292.16 | ||||
| Non-current liabilities total | 292.16 | ||||
| Current trade creditors | 158.92 | 245.89 | 192.44 | 130.44 | 165.44 |
| Current owed to participating | 271.78 | 130.00 | 119.29 | ||
| Current owed to group member | 2 123.18 | 678.10 | 673.84 | 873.13 | 1 153.77 |
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 328.80 | 570.77 | 72.04 | 43.32 | 129.67 |
| Current liabilities total | 2 610.91 | 1 506.20 | 1 210.10 | 1 176.89 | 1 568.16 |
| Balance sheet total (liabilities) | 1 517.90 | 2 472.50 | 1 281.59 | 675.65 | 487.24 |
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