AC Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40297138
Engdraget 3, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.08 | 1 865.74 | 1 139.06 | 1 492.89 | |
| Other operating income | 55.16 | ||||
| Costs of manufacturing | - 355.29 | - 497.95 | - 221.36 | - 155.23 | |
| External services | -84.94 | ||||
| Gross profit | 846.31 | 1 247.62 | 767.86 | 1 337.66 | -29.79 |
| Costs of management | -17.48 | - 120.18 | - 149.84 | ||
| Wages and salaries | - 159.81 | - 724.45 | - 418.86 | - 982.07 | - 140.65 |
| Social security expenses | -89.61 | -34.88 | - 114.40 | - 129.69 | -4.37 |
| Other operating expenses | -9.48 | -35.04 | - 162.61 | ||
| EBIT | 587.41 | 488.29 | 199.56 | 63.29 | - 174.81 |
| Other financial income | 11.42 | ||||
| Other financial expenses | -0.88 | -7.04 | -8.09 | -6.46 | |
| Pre-tax profit | 586.53 | 481.24 | 191.48 | 56.83 | - 163.39 |
| Income taxes | - 129.04 | - 105.87 | -42.13 | -12.50 | 49.98 |
| Net earnings | 457.49 | 375.37 | 149.35 | 44.33 | - 113.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.61 | 205.33 | 72.40 | 80.32 | |
| Current owed by particip. interest comp. | 40.37 | ||||
| Current other receivables | 163.22 | ||||
| Current deferred tax assets | 181.27 | 23.00 | |||
| Short term receivables total | 204.61 | 205.33 | 294.04 | 80.32 | 186.22 |
| Cash and bank deposits | 639.63 | 952.90 | 1 033.33 | 1 217.74 | 134.55 |
| Cash and cash equivalents | 639.63 | 952.90 | 1 033.33 | 1 217.74 | 134.55 |
| Balance sheet total (assets) | 844.23 | 1 158.23 | 1 327.37 | 1 298.06 | 320.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | - 300.00 | |||
| Retained earnings | 457.49 | 832.86 | 282.22 | 26.54 | |
| Profit of the financial year | 457.49 | 375.37 | 149.35 | 44.33 | - 113.41 |
| Shareholders equity total | 507.49 | 882.86 | 332.22 | 76.54 | -36.87 |
| Non-current deferred tax liabilities | 129.04 | 105.87 | 5.48 | 17.98 | |
| Non-current liabilities total | 129.04 | 105.87 | 5.48 | 17.98 | |
| Current trade creditors | 6.25 | 42.35 | |||
| Current owed to participating | 74.60 | 758.98 | 300.00 | ||
| Other non-interest bearing current liabilities | 207.70 | 169.49 | 915.07 | 438.31 | 15.29 |
| Current liabilities total | 207.70 | 169.49 | 989.67 | 1 203.54 | 357.64 |
| Balance sheet total (liabilities) | 844.23 | 1 158.23 | 1 327.37 | 1 298.06 | 320.77 |
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