Rengøringsgrossist ApS — Credit Rating and Financial Key Figures
CVR number: 41940964
Hesthøjvej 16, 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 591.98 | 699.40 | 605.53 | 679.25 |
| Employee benefit expenses | - 265.05 | - 667.09 | - 373.64 | - 695.15 |
| EBIT | 326.93 | 32.32 | 231.89 | -15.90 |
| Other financial income | 0.79 | |||
| Other financial expenses | -28.15 | -7.31 | -4.94 | -1.60 |
| Pre-tax profit | 298.79 | 25.00 | 226.95 | -16.71 |
| Income taxes | -66.52 | -6.25 | -51.13 | 2.58 |
| Net earnings | 232.26 | 18.75 | 175.82 | -14.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.25 | |||
| Tangible assets total | 56.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 491.01 | 535.83 | 455.53 | 525.13 |
| Inventories total | 491.01 | 535.83 | 455.53 | 525.13 |
| Current trade debtors | 363.20 | 252.54 | 266.11 | 274.92 |
| Prepayments and accrued income | 10.57 | 14.70 | 16.62 | |
| Current deferred tax assets | 21.38 | |||
| Short term receivables total | 373.78 | 252.54 | 280.81 | 312.92 |
| Cash and bank deposits | 451.84 | 136.95 | 230.09 | 73.24 |
| Cash and cash equivalents | 451.84 | 136.95 | 230.09 | 73.24 |
| Balance sheet total (assets) | 1 316.63 | 925.31 | 966.43 | 967.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 232.26 | 251.01 | 426.84 | |
| Profit of the financial year | 232.26 | 18.75 | 175.82 | -14.12 |
| Shareholders equity total | 272.26 | 291.01 | 466.84 | 452.71 |
| Provisions | 0.30 | |||
| Non-current loans from credit institutions | 125.62 | |||
| Non-current deferred tax liabilities | 150.00 | 100.00 | ||
| Non-current liabilities total | 275.62 | 100.00 | ||
| Current loans from credit institutions | 37.90 | |||
| Current trade creditors | 274.72 | 197.94 | 182.86 | 244.80 |
| Current owed to participating | 128.84 | 128.84 | 128.93 | 128.93 |
| Short-term deferred tax liabilities | 69.07 | 6.84 | 37.83 | |
| Other non-interest bearing current liabilities | 257.93 | 200.67 | 149.97 | 141.10 |
| Current liabilities total | 768.45 | 534.30 | 499.60 | 514.83 |
| Balance sheet total (liabilities) | 1 316.63 | 925.31 | 966.43 | 967.55 |
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