Skan Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43336460
Teglgårdsvej 18 A, 6000 Kolding
info@skanrengoring.dk
tel: 50150093
www.skanrengoring.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 614.93 | 1 115.56 |
| Employee benefit expenses | - 617.12 | -1 206.46 |
| Total depreciation | -23.64 | -52.94 |
| EBIT | -25.83 | - 143.83 |
| Other financial income | 0.05 | |
| Other financial expenses | -10.33 | -2.94 |
| Pre-tax profit | -36.11 | - 146.77 |
| Income taxes | 19.22 | 25.66 |
| Net earnings | -16.88 | - 121.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 107.14 | 89.29 |
| Intangible assets total | 107.14 | 89.29 |
| Machinery and equipment | 81.00 | 86.32 |
| Tangible assets total | 81.00 | 86.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 94.50 | 188.60 |
| Current deferred tax assets | 22.16 | |
| Short term receivables total | 94.50 | 210.77 |
| Cash and bank deposits | 101.39 | 65.32 |
| Cash and cash equivalents | 101.39 | 65.32 |
| Balance sheet total (assets) | 384.03 | 451.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 141.18 | 141.18 |
| Retained earnings | -16.88 | |
| Profit of the financial year | -16.88 | - 121.11 |
| Shareholders equity total | 164.30 | 43.19 |
| Provisions | 3.50 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.17 | 0.60 |
| Current owed to participating | 0.35 | |
| Short-term deferred tax liabilities | 4.77 | |
| Other non-interest bearing current liabilities | 211.28 | 407.55 |
| Current liabilities total | 216.23 | 408.50 |
| Balance sheet total (liabilities) | 384.03 | 451.69 |
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