Støvring Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41712767
Kronhjorten 151, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 103.82 | 1 153.78 | ||
| External services | -55.27 | -74.21 | ||
| Gross profit | 731.12 | 1 048.55 | 1 079.57 | |
| Wages and salaries | - 989.22 | -1 023.98 | - 951.12 | |
| Employee benefit expenses | - 608.65 | |||
| Other operating expenses | -90.21 | |||
| EBIT | 32.25 | -3.12 | 24.57 | 128.45 |
| Other financial income | 0.48 | |||
| Other financial expenses | -31.57 | -18.34 | ||
| Pre-tax profit | 32.25 | -3.93 | -6.53 | 110.11 |
| Income taxes | -8.99 | -1.00 | -24.30 | |
| Net earnings | 32.25 | -12.92 | -7.52 | 85.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 129.94 | 102.74 | 120.77 | 150.19 |
| Short term receivables total | 129.94 | 102.74 | 120.77 | 150.19 |
| Cash and bank deposits | 64.68 | 73.95 | 146.09 | 245.98 |
| Cash and cash equivalents | 64.68 | 73.95 | 146.09 | 245.98 |
| Balance sheet total (assets) | 194.63 | 176.69 | 266.86 | 396.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.25 | 0.33 | ||
| Retained earnings | -4.28 | -0.00 | ||
| Profit of the financial year | 32.25 | -12.92 | -7.52 | 85.81 |
| Shareholders equity total | 72.25 | 59.33 | 28.20 | 126.14 |
| Non-current deferred tax liabilities | 24.30 | |||
| Non-current liabilities total | 24.30 | |||
| Other non-interest bearing current liabilities | 122.37 | 117.36 | 238.66 | 245.73 |
| Current liabilities total | 122.37 | 117.36 | 238.66 | 245.73 |
| Balance sheet total (liabilities) | 194.63 | 176.69 | 266.86 | 396.17 |
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