IND Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40385037
Bygaden 21, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.32 | 7 276.40 | 7 236.61 | 7 090.87 | 6 990.27 |
| Employee benefit expenses | -4 028.26 | -7 323.89 | -6 992.85 | -7 056.85 | -6 958.53 |
| Other operating expenses | -6.66 | ||||
| Total depreciation | -57.04 | -49.23 | - 112.93 | -87.84 | - 108.10 |
| EBIT | - 443.99 | - 103.38 | 130.82 | -53.82 | -76.37 |
| Other financial income | 12.30 | 5.73 | |||
| Other financial expenses | -9.20 | -16.31 | -8.98 | -0.01 | -12.95 |
| Pre-tax profit | - 440.88 | - 113.97 | 121.85 | -53.83 | -89.33 |
| Income taxes | 50.04 | ||||
| Net earnings | - 390.84 | - 113.97 | 121.85 | -53.83 | -89.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.30 | 172.80 | 539.61 | 451.77 | 343.67 |
| Tangible assets total | 421.30 | 172.80 | 539.61 | 451.77 | 343.67 |
| Other non-current investments | -23.52 | ||||
| Investments total | 23.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.68 | ||||
| Current other receivables | 869.49 | 578.51 | 153.30 | 103.94 | 45.65 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 1 036.17 | 578.51 | 173.30 | 103.94 | 45.65 |
| Cash and bank deposits | 1 089.32 | 397.49 | 453.72 | 310.70 | 264.15 |
| Cash and cash equivalents | 1 089.32 | 397.49 | 453.72 | 310.70 | 264.15 |
| Balance sheet total (assets) | 2 546.79 | 1 148.80 | 1 166.63 | 866.41 | 676.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 442.10 | 51.26 | -62.71 | 59.14 | 5.31 |
| Profit of the financial year | - 390.84 | - 113.97 | 121.85 | -53.83 | -89.33 |
| Shareholders equity total | 91.26 | -22.71 | 99.14 | 45.31 | -44.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 356.13 | 110.61 | 361.56 | 238.70 | 151.49 |
| Current trade creditors | 65.99 | 53.68 | 39.96 | 16.00 | 41.36 |
| Short-term deferred tax liabilities | 100.28 | ||||
| Other non-interest bearing current liabilities | 1 933.13 | 1 007.21 | 665.97 | 566.40 | 528.15 |
| Current liabilities total | 2 455.53 | 1 171.51 | 1 067.49 | 821.10 | 721.00 |
| Balance sheet total (liabilities) | 2 546.79 | 1 148.80 | 1 166.63 | 866.41 | 676.98 |
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