RENGØRINGSCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 24210669
Marielundvej 48 A, 2730 Herlev
mads010681@gmail.com
tel: 38868277
www.r-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 382.39 | 3 841.29 | 4 585.71 | 4 831.53 | 4 062.97 |
| Employee benefit expenses | -3 864.44 | -3 030.94 | -3 206.16 | -3 623.75 | -3 808.05 |
| Total depreciation | - 166.32 | - 300.74 | - 135.77 | - 115.23 | -92.92 |
| EBIT | 351.63 | 509.60 | 1 243.78 | 1 092.55 | 161.99 |
| Other financial income | -25.68 | -2.12 | 0.16 | 0.01 | |
| Other financial expenses | - 322.57 | - 257.72 | - 308.79 | - 330.32 | - 356.89 |
| Pre-tax profit | 3.38 | 249.77 | 934.99 | 762.40 | - 194.90 |
| Income taxes | 1.71 | -69.84 | - 204.21 | - 171.93 | -45.21 |
| Net earnings | 5.10 | 179.93 | 730.78 | 590.47 | - 240.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 607.47 | 407.46 | 337.02 | 377.06 | 373.09 |
| Intangible assets total | 607.47 | 407.46 | 337.02 | 377.06 | 373.09 |
| Buildings | 105.83 | 75.61 | 30.36 | 29.83 | 29.31 |
| Machinery and equipment | 201.15 | 130.63 | 198.42 | 202.81 | 171.14 |
| Tangible assets total | 306.98 | 206.25 | 228.78 | 232.65 | 200.44 |
| Investments total | 136.96 | 136.96 | |||
| Non-curr. owed by group member comp. | 181.81 | 212.84 | 229.23 | 55.84 | 62.75 |
| Long term receivables total | 181.81 | 212.84 | 229.23 | 55.84 | 62.75 |
| Finished products/goods | 6 411.08 | 5 999.27 | 6 713.85 | 7 155.52 | 7 285.30 |
| Inventories total | 6 411.08 | 5 999.27 | 6 713.85 | 7 155.52 | 7 285.30 |
| Current trade debtors | 2 089.41 | 1 843.52 | 1 776.34 | 1 833.83 | 1 922.79 |
| Current amounts owed by group member comp. | 38.25 | ||||
| Prepayments and accrued income | 179.86 | 106.38 | 89.55 | 140.37 | 67.90 |
| Current other receivables | 11.34 | ||||
| Current deferred tax assets | 50.40 | ||||
| Short term receivables total | 2 357.92 | 1 961.24 | 1 865.89 | 1 974.19 | 1 990.68 |
| Cash and bank deposits | 126.96 | 25.53 | 36.89 | 29.67 | 23.15 |
| Cash and cash equivalents | 126.96 | 25.53 | 36.89 | 29.67 | 23.15 |
| Balance sheet total (assets) | 10 129.19 | 8 949.55 | 9 411.66 | 9 824.93 | 9 935.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 473.83 | 316.92 | 262.87 | 294.11 | 268.49 |
| Retained earnings | -2.17 | 159.83 | 393.81 | 450.96 | 1 067.03 |
| Profit of the financial year | 5.10 | 179.93 | 730.78 | 590.47 | - 240.11 |
| Shareholders equity total | 1 976.75 | 2 156.68 | 2 887.47 | 2 835.53 | 2 595.42 |
| Provisions | 19.44 | 89.78 | 81.18 | 126.39 | |
| Non-current loans from credit institutions | 1 884.04 | 1 359.36 | 907.48 | 554.90 | 73.24 |
| Non-current other liabilities | 205.72 | ||||
| Non-current liabilities total | 2 089.76 | 1 359.36 | 907.48 | 554.90 | 73.24 |
| Current loans from credit institutions | 2 547.04 | 2 645.02 | 3 066.14 | 3 226.13 | 3 720.65 |
| Current trade creditors | 2 421.21 | 1 602.42 | 1 910.64 | 2 356.44 | 2 575.29 |
| Other non-interest bearing current liabilities | 1 094.42 | 1 166.63 | 550.15 | 770.75 | 844.42 |
| Current liabilities total | 6 062.67 | 5 414.07 | 5 526.93 | 6 353.32 | 7 140.36 |
| Balance sheet total (liabilities) | 10 129.19 | 8 949.55 | 9 411.66 | 9 824.93 | 9 935.41 |
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