TOP RENGØRING REGION SYD 1 ApS — Credit Rating and Financial Key Figures
CVR number: 27660800
Plastvænget 12, 9560 Hadsund
tel: 98582439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.89 | 713.06 | 680.95 | 620.30 | 208.12 |
| Employee benefit expenses | - 867.73 | - 675.94 | - 623.62 | - 708.19 | - 317.55 |
| Total depreciation | -10.52 | -22.46 | -23.29 | -25.63 | -17.72 |
| EBIT | 79.64 | 14.66 | 34.03 | - 113.52 | - 127.15 |
| Other financial income | 10.63 | 11.99 | 3.43 | ||
| Other financial expenses | -17.06 | -17.27 | -19.08 | -1.24 | -9.00 |
| Pre-tax profit | 73.20 | 9.38 | 18.38 | - 114.75 | - 136.15 |
| Income taxes | -16.46 | -2.57 | -4.04 | 25.25 | 29.70 |
| Net earnings | 56.74 | 6.81 | 14.34 | -89.51 | - 106.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.12 | 77.66 | 54.37 | 48.74 | 13.67 |
| Tangible assets total | 50.12 | 77.66 | 54.37 | 48.74 | 13.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.40 | 35.03 | 40.79 | 32.84 | 45.89 |
| Current amounts owed by group member comp. | 293.08 | 418.10 | 325.74 | 13.20 | |
| Prepayments and accrued income | 28.87 | 23.85 | 27.30 | 12.65 | |
| Current other receivables | 258.75 | ||||
| Current deferred tax assets | 18.62 | 28.00 | |||
| Short term receivables total | 637.10 | 476.98 | 393.83 | 77.31 | 73.89 |
| Cash and bank deposits | 130.02 | 418.41 | 410.79 | 145.23 | 108.99 |
| Cash and cash equivalents | 130.02 | 418.41 | 410.79 | 145.23 | 108.99 |
| Balance sheet total (assets) | 817.25 | 973.05 | 858.99 | 271.28 | 196.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.82 | 62.56 | 69.37 | 83.72 | -5.79 |
| Profit of the financial year | 56.74 | 6.81 | 14.34 | -89.51 | - 106.45 |
| Shareholders equity total | 187.56 | 194.38 | 208.71 | 119.21 | 12.76 |
| Provisions | 8.21 | 7.21 | 6.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 59.44 | 35.93 | 42.72 | 27.07 | 78.97 |
| Current owed to group member | 339.13 | 444.00 | 461.96 | 4.63 | 83.51 |
| Short-term deferred tax liabilities | 13.81 | 3.58 | 4.63 | ||
| Other non-interest bearing current liabilities | 209.09 | 287.96 | 134.35 | 120.38 | 21.31 |
| Current liabilities total | 621.47 | 771.47 | 643.66 | 152.07 | 183.79 |
| Balance sheet total (liabilities) | 817.25 | 973.05 | 858.99 | 271.28 | 196.55 |
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