Stability Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36420537
Bjerringbrovej 35, 2610 Rødovre
office@stabilitycleaning.dk
tel: 28185376
www.stabilitycleaning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.59 | 878.94 | 1 084.50 | 1 282.88 | 2 229.86 |
| Employee benefit expenses | - 430.95 | - 555.50 | - 627.51 | - 833.84 | -1 598.74 |
| Other operating expenses | - 207.18 | - 322.35 | - 166.89 | - 168.73 | - 721.35 |
| Total depreciation | -40.00 | -16.57 | |||
| EBIT | - 126.53 | -15.48 | 290.10 | 280.31 | -90.22 |
| Other financial expenses | -0.02 | -20.25 | -0.27 | ||
| Pre-tax profit | - 126.55 | -15.48 | 269.85 | 280.04 | -90.22 |
| Income taxes | -17.22 | -63.47 | -60.44 | ||
| Net earnings | - 126.55 | -15.48 | 252.63 | 216.57 | - 150.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.57 | ||||
| Intangible assets total | 16.57 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.36 | 166.81 | 168.61 | 236.25 | 342.74 |
| Current amounts owed by group member comp. | 123.19 | 37.84 | 203.91 | 142.45 | 142.45 |
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 12.00 | 49.80 | 155.20 | ||
| Short term receivables total | 275.55 | 254.45 | 372.52 | 378.70 | 640.40 |
| Cash and bank deposits | 18.51 | 67.77 | 211.91 | 332.57 | 136.73 |
| Cash and cash equivalents | 18.51 | 67.77 | 211.91 | 332.57 | 136.73 |
| Balance sheet total (assets) | 310.63 | 322.22 | 584.43 | 711.26 | 777.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.32 | - 263.88 | - 279.36 | -66.73 | 149.84 |
| Profit of the financial year | - 126.55 | -15.48 | 252.63 | 216.57 | - 150.66 |
| Shareholders equity total | - 213.88 | - 229.36 | 23.27 | 199.84 | 49.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.45 | ||||
| Current trade creditors | 66.57 | 79.05 | 9.22 | 218.95 | 198.89 |
| Current owed to participating | 189.29 | 277.68 | 304.93 | 0.94 | 1.65 |
| Current owed to group member | 77.32 | ||||
| Short-term deferred tax liabilities | 63.47 | 58.44 | |||
| Other non-interest bearing current liabilities | 191.32 | 194.86 | 164.56 | 228.06 | 468.97 |
| Current liabilities total | 524.50 | 551.58 | 561.16 | 511.42 | 727.95 |
| Balance sheet total (liabilities) | 310.63 | 322.22 | 584.43 | 711.26 | 777.13 |
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