klattrup rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41560479
Klattrupvej 49, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 409.75 | 338.89 | 460.84 | 414.04 |
| Employee benefit expenses | - 348.27 | - 383.98 | - 451.07 | - 420.14 |
| Total depreciation | -3.94 | -4.61 | -4.61 | -0.67 |
| EBIT | 57.54 | -49.70 | 5.16 | -6.77 |
| Other financial income | 0.01 | 0.03 | 0.30 | |
| Other financial expenses | -1.07 | -0.53 | -0.10 | |
| Pre-tax profit | 56.47 | -50.23 | 5.18 | -6.56 |
| Income taxes | -13.44 | 2.29 | 6.31 | 0.62 |
| Net earnings | 43.03 | -47.94 | 11.50 | -5.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.90 | 5.28 | 0.67 | |
| Tangible assets total | 9.90 | 5.28 | 0.67 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 61.39 | 37.27 | 44.95 | 45.10 |
| Current other receivables | 5.22 | 1.31 | ||
| Current deferred tax assets | 5.11 | 10.31 | 8.94 | |
| Short term receivables total | 66.50 | 42.49 | 56.58 | 54.03 |
| Cash and bank deposits | 70.50 | 22.98 | 42.71 | 60.42 |
| Cash and cash equivalents | 70.50 | 22.98 | 42.71 | 60.42 |
| Balance sheet total (assets) | 146.91 | 70.76 | 99.96 | 114.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.03 | -4.91 | 6.59 | |
| Profit of the financial year | 43.03 | -47.94 | 11.50 | -5.94 |
| Shareholders equity total | 83.03 | 35.09 | 46.59 | 40.65 |
| Provisions | 2.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.10 | 6.25 | ||
| Current owed to participating | 0.31 | |||
| Other non-interest bearing current liabilities | 49.29 | 35.66 | 47.12 | 73.80 |
| Current liabilities total | 61.70 | 35.66 | 53.37 | 73.80 |
| Balance sheet total (liabilities) | 146.91 | 70.76 | 99.96 | 114.45 |
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