Total Cleaning & Service ApS — Credit Rating and Financial Key Figures
CVR number: 36686669
Lillegårds Alle 121, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 159.35 | 4 638.04 | 4 262.02 | 4 952.48 | 4 641.11 |
| Employee benefit expenses | -3 535.27 | -4 469.13 | -4 124.44 | -4 646.44 | -4 498.77 |
| Total depreciation | -46.90 | -88.71 | -36.39 | -30.19 | -48.39 |
| EBIT | 577.18 | 80.20 | 101.19 | 275.85 | 93.96 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -5.61 | -5.96 | -5.17 | -8.71 | -2.41 |
| Pre-tax profit | 571.57 | 74.24 | 96.03 | 267.14 | 94.88 |
| Income taxes | - 126.73 | -27.21 | -22.54 | -59.69 | -21.48 |
| Net earnings | 444.84 | 47.03 | 73.48 | 207.46 | 73.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.58 | 125.57 | 109.17 | 76.98 | 168.49 |
| Tangible assets total | 152.58 | 125.57 | 109.17 | 76.98 | 168.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.13 | 3.50 | 3.50 | 3.50 | |
| Inventories total | 5.13 | 3.50 | 3.50 | 3.50 | |
| Current trade debtors | 42.17 | 403.52 | 255.83 | 121.68 | 78.10 |
| Current other receivables | 642.96 | 9.51 | 107.93 | ||
| Current deferred tax assets | 38.48 | 4.66 | 6.99 | ||
| Short term receivables total | 42.17 | 1 084.95 | 260.49 | 131.20 | 193.02 |
| Cash and bank deposits | 1 690.87 | 1 256.33 | 1 264.12 | 1 479.95 | 1 276.78 |
| Cash and cash equivalents | 1 690.87 | 1 256.33 | 1 264.12 | 1 479.95 | 1 276.78 |
| Balance sheet total (assets) | 1 885.62 | 2 471.97 | 1 637.29 | 1 691.63 | 1 641.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 191.55 | 523.38 | 570.41 | 411.49 | 496.95 |
| Profit of the financial year | 444.84 | 47.03 | 73.48 | 207.46 | 73.40 |
| Shareholders equity total | 792.18 | 733.41 | 693.89 | 786.75 | 742.35 |
| Provisions | 0.79 | 0.47 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.74 | 8.55 | |||
| Current trade creditors | 34.26 | 44.43 | 50.16 | 31.68 | 38.70 |
| Current owed to participating | 44.10 | 44.35 | 54.90 | 66.40 | 78.84 |
| Short-term deferred tax liabilities | 123.22 | 29.69 | |||
| Other non-interest bearing current liabilities | 835.11 | 1 640.43 | 838.34 | 777.10 | 781.42 |
| Current liabilities total | 1 093.43 | 1 737.77 | 943.39 | 904.88 | 898.96 |
| Balance sheet total (liabilities) | 1 885.62 | 2 471.97 | 1 637.29 | 1 691.63 | 1 641.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.