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OP RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36486759
Skalhuse 13, Gelstrup 9240 Nibe
info@opservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 511.01 | 3 730.88 | 4 734.70 | 4 797.61 | 5 356.38 |
| Employee benefit expenses | -3 202.76 | -3 686.81 | -4 539.26 | -4 811.34 | -5 070.45 |
| Total depreciation | -14.25 | -33.54 | -33.54 | -34.54 | -61.14 |
| EBIT | 294.00 | 10.53 | 161.90 | -48.27 | 224.79 |
| Other financial income | 3.80 | 4.41 | 7.23 | 6.65 | 3.67 |
| Other financial expenses | -25.34 | -11.59 | -71.32 | -31.02 | -60.65 |
| Pre-tax profit | 272.46 | 3.35 | 97.81 | -72.64 | 167.81 |
| Income taxes | -65.15 | ||||
| Net earnings | 272.46 | 3.35 | 97.81 | -72.64 | 102.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.70 | 220.16 | 186.62 | 232.07 | 177.42 |
| Tangible assets total | 253.70 | 220.16 | 186.62 | 232.07 | 177.42 |
| Investments total | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.28 | 453.43 | 622.86 | 542.68 | 641.18 |
| Current amounts owed by group member comp. | 29.25 | 29.25 | 39.25 | 44.31 | |
| Prepayments and accrued income | 14.34 | 20.06 | 21.80 | 40.70 | 48.16 |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 482.62 | 507.74 | 678.91 | 627.63 | 738.65 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 1 479.17 | 661.60 | 588.01 | 123.64 | 18.65 |
| Cash and cash equivalents | 1 479.17 | 661.60 | 598.01 | 133.64 | 28.65 |
| Balance sheet total (assets) | 2 228.22 | 1 402.24 | 1 476.27 | 1 006.07 | 957.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 755.56 | - 483.10 | - 479.75 | - 381.94 | - 454.58 |
| Profit of the financial year | 272.46 | 3.35 | 97.81 | -72.64 | 102.67 |
| Shareholders equity total | - 433.10 | - 429.75 | - 331.94 | - 404.58 | - 301.92 |
| Provisions | 55.75 | ||||
| Non-current loans from credit institutions | 128.16 | 345.09 | 222.76 | 66.71 | |
| Non-current liabilities total | 128.16 | 345.09 | 222.76 | 66.71 | |
| Current loans from credit institutions | 1 188.25 | 794.26 | 666.10 | 110.90 | |
| Current trade creditors | 86.73 | 151.63 | 137.06 | 143.96 | 124.92 |
| Current owed to participating | 83.39 | 50.12 | 50.12 | 50.12 | 50.12 |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 1 174.79 | 490.88 | 732.17 | 1 149.86 | 908.28 |
| Current liabilities total | 2 533.16 | 1 486.89 | 1 585.46 | 1 343.95 | 1 203.62 |
| Balance sheet total (liabilities) | 2 228.22 | 1 402.24 | 1 476.27 | 1 006.07 | 957.46 |
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