Unique Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42361259
Stenhøjvej 36, 3200 Helsinge
uniquerenaps@gmail.com
tel: 93996715
https://uniqueren.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.08 | 114.18 | 43.33 |
| Employee benefit expenses | -83.04 | -57.86 | |
| Total depreciation | -11.36 | -11.36 | |
| EBIT | 1.08 | 19.77 | -25.89 |
| Other financial expenses | -1.23 | -4.95 | |
| Pre-tax profit | 1.08 | 18.54 | -30.84 |
| Income taxes | -0.22 | -5.72 | 5.17 |
| Net earnings | 0.86 | 12.82 | -25.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 34.09 | 22.73 | 11.37 |
| Tangible assets total | 34.09 | 22.73 | 11.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.60 | 132.25 | 339.71 |
| Current other receivables | 5.17 | ||
| Short term receivables total | 22.60 | 132.25 | 344.87 |
| Cash and bank deposits | 37.52 | 0.63 | |
| Cash and cash equivalents | 37.52 | 0.63 | |
| Balance sheet total (assets) | 56.70 | 192.49 | 356.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.86 | 13.68 | |
| Profit of the financial year | 0.86 | 12.82 | -25.68 |
| Shareholders equity total | 40.86 | 53.68 | 28.01 |
| Non-current liabilities total | |||
| Current trade creditors | 97.69 | 241.30 | |
| Current owed to participating | 9.31 | ||
| Current owed to group member | 5.94 | ||
| Other non-interest bearing current liabilities | 6.53 | 41.12 | 81.62 |
| Current liabilities total | 15.84 | 138.81 | 328.86 |
| Balance sheet total (liabilities) | 56.70 | 192.49 | 356.87 |
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