Spejlblank Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38359266
Skalbakken 11, 2720 Vanløse
ph@spejlblank.dk
tel: 20887051
www.spejlblank.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 037.742 634.581 122.422 490.285 329.80
Employee benefit expenses-1 987.30-2 065.52-1 051.11-2 220.50-4 220.82
Total depreciation-1.58-7.44
EBIT50.45569.0671.31268.201 101.55
Other financial income2.330.100.726.9826.04
Other financial expenses-1.70-0.58-2.43-0.34
Pre-tax profit51.07568.5872.03272.751 127.25
Income taxes-12.12- 119.37-15.80-67.35- 266.70
Net earnings38.95449.2156.24205.40860.56

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure15.9235.04
Intangible assets total15.9235.04
Machinery and equipment12.427.75
Tangible assets total12.427.75
Investments total
Long term receivables total
Inventories total
Current trade debtors182.81456.60263.79502.571 175.38
Current amounts owed by group member comp.82.36107.27346.05
Current owed by particip. interest comp.13.5817.24
Prepayments and accrued income16.9411.0245.34
Current other receivables264.54222.4214.418.0129.93
Short term receivables total447.35679.02377.50642.451 613.94
Cash and bank deposits179.09482.53617.34789.861 446.77
Cash and cash equivalents179.09482.53617.34789.861 446.77
Balance sheet total (assets)626.441 161.55994.841 460.643 103.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased350.00
Other reserves12.4227.34
Retained earnings28.5967.54516.76560.58401.05
Profit of the financial year38.95449.2156.24205.40860.56
Shareholders equity total107.54556.76612.99818.391 678.95
Provisions6.239.41
Non-current other liabilities5.34
Non-current liabilities total5.34
Current trade creditors9.96122.91
Short-term deferred tax liabilities117.3717.5161.12249.66
Other non-interest bearing current liabilities513.56487.43364.34564.931 042.57
Current liabilities total513.56604.80381.84636.011 415.13
Balance sheet total (liabilities)626.441 161.55994.841 460.643 103.50
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