KD Rengøring og Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42770132
Bogensevej 36, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 163.17 | 2 792.73 | 1 645.84 |
| Employee benefit expenses | -1 118.81 | -2 563.35 | -1 615.71 |
| EBIT | 44.36 | 229.39 | 30.13 |
| Other financial income | 1.29 | ||
| Other financial expenses | -1.68 | -2.95 | -1.08 |
| Pre-tax profit | 42.69 | 227.73 | 29.05 |
| Income taxes | -22.07 | -71.56 | -17.17 |
| Net earnings | 20.61 | 156.17 | 11.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 390.83 | 751.29 | 311.23 |
| Prepayments and accrued income | 23.54 | ||
| Short term receivables total | 390.83 | 774.83 | 311.23 |
| Cash and bank deposits | 301.21 | 77.86 | 149.81 |
| Cash and cash equivalents | 301.21 | 77.86 | 149.81 |
| Balance sheet total (assets) | 692.04 | 852.69 | 461.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -29.39 | 126.78 | |
| Profit of the financial year | 20.61 | 156.17 | 11.89 |
| Shareholders equity total | 60.61 | 216.78 | 178.67 |
| Non-current liabilities total | |||
| Current trade creditors | 222.54 | 142.14 | 7.46 |
| Short-term deferred tax liabilities | 22.07 | 71.56 | 11.66 |
| Other non-interest bearing current liabilities | 386.81 | 422.21 | 263.25 |
| Current liabilities total | 631.43 | 635.90 | 282.37 |
| Balance sheet total (liabilities) | 692.04 | 852.69 | 461.04 |
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