Toves Rengøring 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43110772
Kytterupvej 18, 6990 Ulfborg
mette@tr-privat.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 065.822 056.77
Wages and salaries-1 490.89-1 518.87
Social security expenses- 303.01- 290.15
Total depreciation- 112.00-80.48
EBIT159.93167.27
Other financial expenses-1.69-2.11
Pre-tax profit158.24165.16
Income taxes-34.81-37.86
Net earnings123.43127.30

Assets (kDKK)

2022
2023
Goodwill600.00500.00
Intangible assets total600.00500.00
Machinery and equipment68.00172.70
Tangible assets total68.00172.70
Investments total
Long term receivables total
Inventories total
Current trade debtors108.10145.59
Current other receivables188.23127.55
Short term receivables total296.33273.14
Cash and bank deposits160.09104.94
Cash and cash equivalents160.09104.94
Balance sheet total (assets)1 124.411 050.78

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased125.00
Retained earnings-1.57
Profit of the financial year123.43127.30
Shareholders equity total163.43290.73
Provisions1.765.79
Non-current loans from credit institutions96.7858.08
Non-current advances received480.00360.00
Non-current liabilities total576.78418.07
Current trade creditors47.367.81
Current owed to group member53.7455.03
Short-term deferred tax liabilities33.0533.83
Other non-interest bearing current liabilities248.30239.51
Current liabilities total382.45336.19
Balance sheet total (liabilities)1 124.411 050.78
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