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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.93 | 1 115.56 | 3 412.30 |
| Employee benefit expenses | - 617.12 | -1 206.46 | -3 449.34 |
| Total depreciation | -23.64 | -52.94 | -35.12 |
| EBIT | -25.83 | - 143.83 | -72.17 |
| Other financial income | 0.05 | ||
| Other financial expenses | -10.33 | -2.94 | -23.58 |
| Pre-tax profit | -36.11 | - 146.77 | -95.75 |
| Income taxes | 19.22 | 25.66 | 4.96 |
| Net earnings | -16.88 | - 121.11 | -90.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 107.14 | 89.29 | 71.43 |
| Intangible assets total | 107.14 | 89.29 | 71.43 |
| Machinery and equipment | 81.00 | 86.32 | 69.06 |
| Tangible assets total | 81.00 | 86.32 | 69.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.50 | 188.60 | 542.19 |
| Current other receivables | 487.46 | ||
| Current deferred tax assets | 22.16 | 29.13 | |
| Short term receivables total | 94.50 | 210.77 | 1 058.78 |
| Cash and bank deposits | 101.39 | 65.32 | 124.24 |
| Cash and cash equivalents | 101.39 | 65.32 | 124.24 |
| Balance sheet total (assets) | 384.03 | 451.69 | 1 323.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 141.18 | 141.18 | |
| Retained earnings | -16.88 | 3.19 | |
| Profit of the financial year | -16.88 | - 121.11 | -90.79 |
| Shareholders equity total | 164.30 | 43.19 | -47.59 |
| Provisions | 3.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.17 | 0.60 | 1.47 |
| Current owed to participating | 0.35 | 0.35 | |
| Short-term deferred tax liabilities | 4.77 | ||
| Other non-interest bearing current liabilities | 211.28 | 407.55 | 1 369.29 |
| Current liabilities total | 216.23 | 408.50 | 1 371.11 |
| Balance sheet total (liabilities) | 384.03 | 451.69 | 1 323.51 |
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