Renhold Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40933336
Søndervangs Allé 29, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 53.88 | ||
| External services | -11.92 | -57.54 | - 103.92 |
| Gross profit | -11.92 | -3.66 | - 103.92 |
| Total depreciation | -5.92 | -5.92 | |
| EBIT | -11.92 | -9.58 | - 109.84 |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -11.92 | -9.73 | - 109.84 |
| Net earnings | -11.92 | -9.73 | - 109.84 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.84 | 5.92 |
| Tangible assets total | 11.84 | 5.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.18 | |
| Short term receivables total | 3.18 | |
| Cash and bank deposits | 16.24 | 9.25 |
| Cash and cash equivalents | 16.24 | 9.25 |
| Balance sheet total (assets) | 28.08 | 18.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.92 | -21.65 | -41.49 | |
| Profit of the financial year | -11.92 | -9.73 | - 109.84 | |
| Shareholders equity total | 28.08 | 18.35 | -91.49 | -1.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.00 | |||
| Other non-interest bearing current liabilities | 1.49 | 1.49 | ||
| Current liabilities total | 91.49 | 1.49 | ||
| Balance sheet total (liabilities) | 28.08 | 18.35 |
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