RENGØRINGSCENTRET A/S
CVR number: 24210669
Naverland 1 A, 2600 Glostrup
mads010681@gmail.com
tel: 38868277
www.r-c.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 880.00 | 4 382.39 | 3 841.29 | 4 585.71 | 4 831.53 |
| Employee benefit expenses | -5 385.00 | -3 864.44 | -3 030.94 | -3 206.16 | -3 623.75 |
| Total depreciation | - 114.00 | - 166.32 | - 300.74 | - 135.77 | - 115.23 |
| EBIT | 381.00 | 351.63 | 509.60 | 1 243.78 | 1 092.55 |
| Other financial income | 35.00 | -25.68 | -2.12 | 0.16 | |
| Other financial expenses | - 399.00 | - 322.57 | - 257.72 | - 308.79 | - 330.32 |
| Pre-tax profit | 17.00 | 3.38 | 249.77 | 934.99 | 762.40 |
| Income taxes | -3.00 | 1.71 | -69.84 | - 204.21 | - 171.93 |
| Net earnings | 14.00 | 5.10 | 179.93 | 730.78 | 590.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 637.00 | 607.47 | 407.46 | 337.02 | 377.06 |
| Intangible assets total | 637.00 | 607.47 | 407.46 | 337.02 | 377.06 |
| Buildings | 137.00 | 105.83 | 75.61 | 30.36 | 29.83 |
| Machinery and equipment | 250.00 | 201.15 | 130.63 | 198.42 | 202.81 |
| Tangible assets total | 387.00 | 306.98 | 206.25 | 228.78 | 232.65 |
| Other receivables | 211.00 | 136.96 | 136.96 | ||
| Investments total | 211.00 | 136.96 | 136.96 | ||
| Non-curr. owed by group member comp. | 2 227.00 | 181.81 | 212.84 | 229.23 | 55.84 |
| Long term receivables total | 2 227.00 | 181.81 | 212.84 | 229.23 | 55.84 |
| Finished products/goods | 5 996.00 | 6 411.08 | 5 999.27 | 6 713.85 | 7 155.52 |
| Inventories total | 5 996.00 | 6 411.08 | 5 999.27 | 6 713.85 | 7 155.52 |
| Current trade debtors | 2 641.00 | 2 089.41 | 1 843.52 | 1 776.34 | 1 833.83 |
| Current amounts owed by group member comp. | 38.25 | ||||
| Prepayments and accrued income | 72.00 | 179.86 | 106.38 | 89.55 | 140.37 |
| Current other receivables | 105.00 | 11.34 | |||
| Current deferred tax assets | 49.00 | 50.40 | |||
| Short term receivables total | 2 867.00 | 2 357.92 | 1 961.24 | 1 865.89 | 1 974.19 |
| Cash and bank deposits | 103.00 | 126.96 | 25.53 | 36.89 | 29.67 |
| Cash and cash equivalents | 103.00 | 126.96 | 25.53 | 36.89 | 29.67 |
| Balance sheet total (assets) | 12 428.00 | 10 129.19 | 8 949.55 | 9 411.66 | 9 824.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 491.00 | 473.83 | 316.92 | 262.87 | 294.11 |
| Retained earnings | -33.00 | -2.17 | 159.83 | 393.81 | 450.96 |
| Profit of the financial year | 14.00 | 5.10 | 179.93 | 730.78 | 590.47 |
| Shareholders equity total | 1 972.00 | 1 976.75 | 2 156.68 | 2 887.47 | 2 835.53 |
| Provisions | 19.44 | 89.78 | 81.18 | ||
| Non-current loans from credit institutions | 896.00 | 1 884.04 | 1 359.36 | 907.48 | 554.90 |
| Non-current owed to group member | 1 044.00 | ||||
| Non-current other liabilities | 205.72 | ||||
| Non-current liabilities total | 1 940.00 | 2 089.76 | 1 359.36 | 907.48 | 554.90 |
| Current loans from credit institutions | 4 454.00 | 2 547.04 | 2 645.02 | 3 066.14 | 3 226.13 |
| Current trade creditors | 3 149.00 | 2 421.21 | 1 602.42 | 1 910.64 | 2 356.44 |
| Other non-interest bearing current liabilities | 913.00 | 1 094.42 | 1 166.63 | 550.15 | 770.75 |
| Current liabilities total | 8 516.00 | 6 062.67 | 5 414.07 | 5 526.93 | 6 353.32 |
| Balance sheet total (liabilities) | 12 428.00 | 10 129.19 | 8 949.55 | 9 411.66 | 9 824.93 |
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