FSK Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41866799
Fuglebakkevej 112, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -15.52 | 224.40 | 232.71 | |
Employee benefit expenses | - 123.76 | - 241.12 | ||
EBIT | -15.52 | 100.64 | -8.40 | |
Other financial expenses | -1.09 | -4.09 | -8.37 | -12.11 |
Pre-tax profit | -16.61 | 96.55 | -16.77 | -12.11 |
Income taxes | -17.85 | 1.63 | ||
Net earnings | -16.61 | 78.70 | -15.15 | -12.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 188.11 | 1.91 | 159.87 | |
Current deferred tax assets | 1.63 | 11.40 | ||
Short term receivables total | 188.11 | 3.54 | 171.27 | |
Cash and bank deposits | 23.22 | 22.78 | 158.49 | |
Cash and cash equivalents | 23.22 | 22.78 | 158.49 | |
Balance sheet total (assets) | 23.22 | 210.90 | 162.03 | 171.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.41 | 62.29 | 47.14 | |
Profit of the financial year | -16.61 | 78.70 | -15.15 | -12.11 |
Shareholders equity total | 23.39 | 102.29 | 87.14 | 75.03 |
Non-current liabilities total | ||||
Current owed to participating | 9.05 | 7.14 | ||
Short-term deferred tax liabilities | 17.85 | 17.85 | ||
Other non-interest bearing current liabilities | -0.16 | 90.76 | 47.99 | 89.10 |
Current liabilities total | -0.16 | 108.61 | 74.89 | 96.24 |
Balance sheet total (liabilities) | 23.22 | 210.90 | 162.03 | 171.27 |
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