OP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36486759
Skalhuse 13, Gelstrup 9240 Nibe
info@opservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 737.83 | 3 511.01 | 3 730.88 | 4 734.70 | 4 629.59 |
| Employee benefit expenses | -2 612.49 | -3 202.76 | -3 686.81 | -4 539.26 | -4 643.32 |
| Total depreciation | -12.03 | -14.25 | -33.54 | -33.54 | -34.54 |
| EBIT | 113.31 | 294.00 | 10.53 | 161.90 | -48.27 |
| Other financial income | 3.53 | 3.80 | 4.41 | 7.23 | 6.65 |
| Other financial expenses | -31.35 | -25.34 | -11.59 | -71.32 | -31.02 |
| Pre-tax profit | 85.49 | 272.46 | 3.35 | 97.81 | -72.64 |
| Net earnings | 85.49 | 272.46 | 3.35 | 97.81 | -72.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.16 | 253.70 | 220.16 | 186.62 | 232.07 |
| Tangible assets total | 3.16 | 253.70 | 220.16 | 186.62 | 232.07 |
| Investments total | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.84 | 463.28 | 453.43 | 622.86 | 542.68 |
| Current amounts owed by group member comp. | 29.25 | 29.25 | 39.25 | ||
| Prepayments and accrued income | 26.52 | 14.34 | 20.06 | 21.80 | 40.70 |
| Current other receivables | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 388.36 | 482.62 | 507.74 | 678.91 | 627.63 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 255.18 | 1 479.17 | 661.60 | 588.01 | 123.64 |
| Cash and cash equivalents | 255.18 | 1 479.17 | 661.60 | 598.01 | 133.64 |
| Balance sheet total (assets) | 659.43 | 2 228.22 | 1 402.24 | 1 476.27 | 1 006.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 841.05 | - 755.56 | - 483.10 | - 479.75 | - 381.94 |
| Profit of the financial year | 85.49 | 272.46 | 3.35 | 97.81 | -72.64 |
| Shareholders equity total | - 705.56 | - 433.10 | - 429.75 | - 331.94 | - 404.58 |
| Non-current loans from credit institutions | 128.16 | 345.09 | 222.76 | 36.71 | |
| Non-current liabilities total | 128.16 | 345.09 | 222.76 | 36.71 | |
| Current loans from credit institutions | 377.38 | 1 188.25 | 794.26 | 666.10 | 531.82 |
| Current trade creditors | 64.63 | 86.73 | 151.63 | 137.06 | 143.96 |
| Current owed to participating | 239.87 | 83.39 | 50.12 | 50.12 | 50.12 |
| Other non-interest bearing current liabilities | 683.11 | 1 174.79 | 490.88 | 732.17 | 648.05 |
| Current liabilities total | 1 364.99 | 2 533.16 | 1 486.89 | 1 585.46 | 1 373.95 |
| Balance sheet total (liabilities) | 659.43 | 2 228.22 | 1 402.24 | 1 476.27 | 1 006.07 |
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