Rengørinsgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37191167
Fredskovhellet 43, 3400 Hillerød
kn@danskfuge.dk
tel: 24634127
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 36.60 | 36.60 | 402.23 | 216.12 |
| External services | -36.60 | -36.60 | - 151.43 | - 210.52 |
| Gross profit | 250.80 | 5.61 | ||
| Wages and salaries | - 263.68 | -24.15 | ||
| Total depreciation | -3.83 | |||
| EBIT | -12.88 | -22.38 | ||
| Other financial expenses | -3.54 | |||
| Pre-tax profit | -16.42 | -22.38 | ||
| Net earnings | -16.42 | -22.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 15.34 | 11.50 | |||
| Tangible assets total | 15.34 | 11.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.32 | 39.96 | |||
| Current amounts owed by group member comp. | 42.58 | 4.18 | |||
| Short term receivables total | 70.90 | 44.14 | |||
| Cash and bank deposits | 5.82 | 5.82 | 5.82 | 5.82 | 5.68 |
| Cash and cash equivalents | 5.82 | 5.82 | 5.82 | 5.82 | 5.68 |
| Balance sheet total (assets) | 5.82 | 5.82 | 5.82 | 92.05 | 61.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.82 | -52.82 | -52.82 | -52.82 | -69.23 |
| Profit of the financial year | -16.42 | -22.38 | |||
| Shareholders equity total | -2.82 | -2.82 | -2.82 | -19.23 | -41.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.40 | |
| Other non-interest bearing current liabilities | 102.89 | 102.94 | |||
| Current liabilities total | 8.63 | 8.63 | 8.63 | 111.28 | 102.94 |
| Balance sheet total (liabilities) | 5.82 | 5.82 | 5.82 | 92.05 | 61.33 |
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