Vigen Rengøring & Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37546291
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.17 | 2 155.77 | 1 887.42 | 1 786.45 | 1 326.23 |
| Employee benefit expenses | -2 014.01 | -2 223.42 | -1 774.25 | -1 800.53 | -1 095.04 |
| Total depreciation | -96.25 | -89.13 | -55.32 | -47.19 | -36.14 |
| EBIT | 39.91 | - 156.78 | 57.84 | -61.27 | 195.05 |
| Other financial income | 0.10 | 4.79 | 0.38 | ||
| Other financial expenses | -17.08 | -22.37 | -9.15 | -3.27 | -16.07 |
| Pre-tax profit | 22.83 | - 179.15 | 48.79 | -59.75 | 179.36 |
| Income taxes | -13.36 | ||||
| Net earnings | 22.83 | - 179.15 | 48.79 | -59.75 | 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.44 | 171.31 | 95.92 | 48.74 | 12.60 |
| Tangible assets total | 260.44 | 171.31 | 95.92 | 48.74 | 12.60 |
| Investments total | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.83 | 375.24 | 359.09 | 355.45 | 220.23 |
| Current other receivables | 90.00 | 14.12 | 62.20 | ||
| Short term receivables total | 433.83 | 389.36 | 359.09 | 355.45 | 282.43 |
| Cash and bank deposits | 210.22 | 107.31 | 95.95 | 114.80 | 126.13 |
| Cash and cash equivalents | 210.22 | 107.31 | 95.95 | 114.80 | 126.13 |
| Balance sheet total (assets) | 927.96 | 691.45 | 574.44 | 542.47 | 444.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.48 | - 139.65 | - 318.80 | - 270.01 | - 329.76 |
| Profit of the financial year | 22.83 | - 179.15 | 48.79 | -59.75 | 166.00 |
| Shareholders equity total | - 139.65 | - 278.80 | - 230.01 | - 289.76 | - 123.76 |
| Non-current loans from credit institutions | 138.94 | 92.36 | 62.59 | 31.96 | |
| Non-current deferred tax liabilities | 173.28 | 186.64 | |||
| Non-current liabilities total | 138.94 | 92.36 | 62.59 | 205.24 | 186.64 |
| Current loans from credit institutions | 45.12 | 46.09 | 32.00 | 75.42 | 28.89 |
| Advances received | 16.24 | ||||
| Current trade creditors | 60.91 | 83.51 | 98.01 | 44.83 | 25.00 |
| Other non-interest bearing current liabilities | 822.64 | 732.05 | 611.84 | 506.74 | 327.86 |
| Current liabilities total | 928.67 | 877.89 | 741.85 | 626.99 | 381.75 |
| Balance sheet total (liabilities) | 927.96 | 691.45 | 574.44 | 542.47 | 444.63 |
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