Shine Danmark - Miljøvenlig Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42489476
Runestenen 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 312.51 | 5 188.88 | 5 721.71 |
| Employee benefit expenses | -5 084.50 | -5 663.14 | -6 045.64 |
| Total depreciation | - 260.00 | - 260.00 | - 780.00 |
| EBIT | -31.99 | - 734.26 | -1 103.93 |
| Other financial income | 6.80 | 7.62 | 1.24 |
| Other financial expenses | -67.02 | -37.73 | -49.77 |
| Pre-tax profit | -92.21 | - 764.37 | -1 152.46 |
| Income taxes | 6.18 | 160.98 | 58.74 |
| Net earnings | -86.03 | - 603.39 | -1 093.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 040.00 | 780.00 | |
| Intangible assets total | 1 040.00 | 780.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 704.50 | 357.39 | 411.40 |
| Current other receivables | 111.02 | 44.19 | 107.27 |
| Current deferred tax assets | 13.00 | ||
| Short term receivables total | 815.52 | 401.58 | 531.67 |
| Cash and bank deposits | 62.95 | 57.87 | 67.77 |
| Cash and cash equivalents | 62.95 | 57.87 | 67.77 |
| Balance sheet total (assets) | 1 918.47 | 1 239.45 | 599.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 626.06 | 540.03 | -63.36 |
| Profit of the financial year | -86.03 | - 603.39 | -1 093.72 |
| Shareholders equity total | 580.03 | -23.36 | -1 117.08 |
| Provisions | 224.40 | 63.42 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.08 | 17.43 | 41.54 |
| Current owed to participating | 5.05 | 1.96 | |
| Short-term deferred tax liabilities | 55.42 | ||
| Other non-interest bearing current liabilities | 1 045.49 | 1 180.00 | 1 674.98 |
| Current liabilities total | 1 114.04 | 1 199.39 | 1 716.51 |
| Balance sheet total (liabilities) | 1 918.47 | 1 239.45 | 599.44 |
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