RENGØRINGSAGENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 32940447
Fuglebækvej 3 D, 2770 Kastrup
info-agenterne@mail.dk
tel: 70107576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 966.66 | 23 408.22 | 32 042.27 | 43 396.14 | 58 033.89 |
| Employee benefit expenses | -16 829.76 | -20 172.67 | -29 049.01 | -41 445.40 | -54 657.10 |
| Other operating expenses | - 149.73 | -41.53 | |||
| Total depreciation | - 281.58 | - 332.53 | - 447.19 | - 695.35 | -1 023.50 |
| EBIT | - 144.68 | 2 753.30 | 2 504.55 | 1 255.39 | 2 353.29 |
| Other financial income | 0.05 | 0.01 | 245.06 | 521.57 | 238.69 |
| Other financial expenses | - 427.42 | - 810.85 | - 481.10 | -1 302.95 | -1 237.24 |
| Pre-tax profit | - 572.04 | 1 942.46 | 2 268.51 | 474.01 | 1 354.73 |
| Income taxes | 51.39 | - 494.65 | - 588.62 | - 188.97 | - 465.13 |
| Net earnings | - 520.65 | 1 447.81 | 1 679.88 | 285.05 | 889.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.48 | 883.21 | |||
| Intangible assets total | 190.48 | 883.21 | |||
| Buildings | 471.39 | 393.18 | 904.50 | 850.81 | 833.87 |
| Machinery and equipment | 390.73 | 580.13 | 1 099.57 | 1 823.45 | 1 970.25 |
| Tangible assets total | 862.13 | 973.31 | 2 004.07 | 2 674.26 | 2 804.12 |
| Other non-current investments | 699.70 | 1 692.27 | 449.77 | 686.17 | |
| Investments total | 137.94 | 980.16 | 2 036.01 | 1 077.45 | 996.05 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 65.00 | 69.06 | ||
| Inventories total | 105.00 | 65.00 | 69.06 | ||
| Current trade debtors | 4 308.64 | 6 914.12 | 9 686.10 | 11 609.26 | 17 198.14 |
| Current amounts owed by group member comp. | 139.30 | 631.61 | 1 233.21 | 1 968.97 | 1 571.30 |
| Prepayments and accrued income | 116.42 | 150.13 | 18.12 | 11.81 | 19.22 |
| Current other receivables | 123.61 | 0.70 | 1.54 | 522.70 | 504.96 |
| Current deferred tax assets | 7.53 | 50.00 | |||
| Short term receivables total | 4 695.50 | 7 746.56 | 10 938.97 | 14 112.74 | 19 293.62 |
| Other current investments | 338.72 | 2 039.38 | 570.11 | 508.21 | |
| Cash and bank deposits | 512.04 | 500.48 | 182.75 | 33.26 | 38.86 |
| Cash and cash equivalents | 512.04 | 839.20 | 2 222.13 | 603.37 | 547.06 |
| Balance sheet total (assets) | 6 312.60 | 10 604.23 | 17 270.25 | 18 658.29 | 24 524.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 747.37 | 226.72 | 1 674.53 | 3 268.11 | 2 553.15 |
| Profit of the financial year | - 520.65 | 1 447.81 | 1 679.88 | 285.05 | 889.61 |
| Shareholders equity total | 446.72 | 1 754.53 | 3 434.41 | 3 633.15 | 3 522.76 |
| Provisions | 45.27 | 55.16 | 88.74 | 101.70 | |
| Non-current deferred tax liabilities | 441.85 | 577.68 | 153.51 | 452.17 | |
| Non-current liabilities total | 441.85 | 577.68 | 153.51 | 452.17 | |
| Current loans from credit institutions | 2 757.36 | 1 682.49 | 6 482.19 | 11 269.46 | |
| Current trade creditors | 981.21 | 620.05 | 1 647.96 | 334.94 | 1 630.58 |
| Current owed to participating | 120.88 | 26.61 | 39.77 | 191.22 | |
| Short-term deferred tax liabilities | 167.42 | 407.85 | 577.68 | 153.51 | |
| Other non-interest bearing current liabilities | 1 959.90 | 7 621.65 | 9 438.08 | 7 348.30 | 7 202.68 |
| Current liabilities total | 5 865.88 | 8 362.57 | 13 202.99 | 14 782.88 | 20 447.44 |
| Balance sheet total (liabilities) | 6 312.60 | 10 604.23 | 17 270.25 | 18 658.29 | 24 524.07 |
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