Toves Rengøring 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43110772
Kytterupvej 18, 6990 Ulfborg
mette@tr-privat.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 065.82 | 2 056.77 |
Wages and salaries | -1 490.89 | -1 518.87 |
Social security expenses | - 303.01 | - 290.15 |
Total depreciation | - 112.00 | -80.48 |
EBIT | 159.93 | 167.27 |
Other financial expenses | -1.69 | -2.11 |
Pre-tax profit | 158.24 | 165.16 |
Income taxes | -34.81 | -37.86 |
Net earnings | 123.43 | 127.30 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 600.00 | 500.00 |
Intangible assets total | 600.00 | 500.00 |
Machinery and equipment | 68.00 | 172.70 |
Tangible assets total | 68.00 | 172.70 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 108.10 | 145.59 |
Current other receivables | 188.23 | 127.55 |
Short term receivables total | 296.33 | 273.14 |
Cash and bank deposits | 160.09 | 104.94 |
Cash and cash equivalents | 160.09 | 104.94 |
Balance sheet total (assets) | 1 124.41 | 1 050.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 125.00 | |
Retained earnings | -1.57 | |
Profit of the financial year | 123.43 | 127.30 |
Shareholders equity total | 163.43 | 290.73 |
Provisions | 1.76 | 5.79 |
Non-current loans from credit institutions | 96.78 | 58.08 |
Non-current advances received | 480.00 | 360.00 |
Non-current liabilities total | 576.78 | 418.07 |
Current trade creditors | 47.36 | 7.81 |
Current owed to group member | 53.74 | 55.03 |
Short-term deferred tax liabilities | 33.05 | 33.83 |
Other non-interest bearing current liabilities | 248.30 | 239.51 |
Current liabilities total | 382.45 | 336.19 |
Balance sheet total (liabilities) | 1 124.41 | 1 050.78 |
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