RENGØRINGSGROSSISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31089794
Kybehuse 153, Vile 7870 Roslev
erikmortensen19@gmail.com
tel: 97731438
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.04 | 573.05 | -85.38 | -35.93 | -19.26 |
| Employee benefit expenses | - 213.78 | - 142.38 | -74.05 | -4.49 | |
| Other operating expenses | -76.51 | -1.50 | -60.80 | ||
| Total depreciation | -47.50 | -32.16 | -46.00 | ||
| EBIT | 550.26 | 397.01 | - 205.43 | - 101.23 | -19.26 |
| Other financial income | 59.99 | 98.21 | 0.09 | 93.60 | |
| Other financial expenses | -9.95 | -13.34 | -21.56 | - 206.26 | -8.32 |
| Pre-tax profit | 540.31 | 443.65 | - 128.78 | - 307.40 | 66.01 |
| Income taxes | - 120.58 | -97.59 | 28.01 | 67.60 | -14.56 |
| Net earnings | 419.73 | 346.07 | - 100.77 | - 239.80 | 51.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.63 | 116.77 | 260.80 | ||
| Tangible assets total | 29.63 | 116.77 | 260.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 248.64 | 766.35 | 250.00 | ||
| Current other receivables | 96.45 | 3.73 | 2.82 | ||
| Current deferred tax assets | 7.42 | 4.70 | 76.70 | 100.30 | 85.74 |
| Short term receivables total | 1 256.06 | 867.49 | 76.70 | 354.03 | 88.56 |
| Other current investments | 512.79 | 1 192.23 | 1 176.89 | 1 267.90 | |
| Cash and bank deposits | 973.48 | 1 073.51 | 481.82 | 177.80 | 516.54 |
| Cash and cash equivalents | 973.48 | 1 586.30 | 1 674.05 | 1 354.69 | 1 784.44 |
| Balance sheet total (assets) | 2 259.17 | 2 570.55 | 2 011.56 | 1 708.72 | 1 873.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.00 | 57.20 | 61.00 |
| Retained earnings | 1 272.80 | 1 636.03 | 1 924.10 | 1 766.12 | 1 465.32 |
| Profit of the financial year | 419.73 | 346.07 | - 100.77 | - 239.80 | 51.45 |
| Shareholders equity total | 1 872.83 | 2 163.59 | 2 006.32 | 1 708.52 | 1 702.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.50 | 10.22 | 3.55 | ||
| Current owed to participating | 1.46 | 43.98 | 0.26 | 0.20 | 166.07 |
| Short-term deferred tax liabilities | 112.26 | 60.86 | |||
| Other non-interest bearing current liabilities | 223.12 | 291.89 | 1.43 | 4.16 | |
| Current liabilities total | 386.34 | 406.95 | 5.24 | 0.20 | 170.24 |
| Balance sheet total (liabilities) | 2 259.17 | 2 570.55 | 2 011.56 | 1 708.72 | 1 873.00 |
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