Ingerslev Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41165790
Thorsvænge 187, 4673 Rødvig Stevns
Simone@ingerslevrengøring.dk
tel: 53767337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.09 | 35.54 | -71.79 | -1.15 |
| Employee benefit expenses | - 103.25 | |||
| EBIT | 83.09 | -67.71 | -71.79 | -1.15 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.16 | -0.19 | -0.06 | |
| Pre-tax profit | 81.93 | -67.80 | -71.84 | -1.15 |
| Income taxes | -19.03 | 14.24 | ||
| Net earnings | 62.90 | -53.55 | -71.84 | -1.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.07 | 2.33 | ||
| Current other receivables | 61.65 | 51.92 | 5.21 | 4.50 |
| Current deferred tax assets | 14.24 | 14.24 | 14.24 | |
| Short term receivables total | 87.73 | 68.49 | 19.46 | 18.74 |
| Cash and bank deposits | 44.07 | 11.80 | 5.11 | 8.13 |
| Cash and cash equivalents | 44.07 | 11.80 | 5.11 | 8.13 |
| Balance sheet total (assets) | 131.80 | 80.29 | 24.56 | 26.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | -60.00 | 62.90 | 9.35 | -62.49 |
| Profit of the financial year | 62.90 | -53.55 | -71.84 | -1.15 |
| Shareholders equity total | 102.90 | 49.35 | -22.49 | -23.64 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.13 | 26.32 | 47.06 | 50.51 |
| Short-term deferred tax liabilities | 19.87 | |||
| Other non-interest bearing current liabilities | 8.90 | 4.62 | ||
| Current liabilities total | 28.90 | 30.94 | 47.06 | 50.51 |
| Balance sheet total (liabilities) | 131.80 | 80.29 | 24.56 | 26.87 |
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