Christiansfeld Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41889470
Vejlevej 131 C, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 661.46 | 1 875.80 | 2 225.34 | 1 968.92 |
| Employee benefit expenses | -1 473.00 | -1 441.17 | -1 723.42 | -1 502.40 |
| Total depreciation | -64.11 | -71.69 | -75.88 | -82.74 |
| EBIT | 124.34 | 362.94 | 426.04 | 383.78 |
| Other financial expenses | -12.48 | -14.39 | -12.84 | -16.03 |
| Pre-tax profit | 111.87 | 348.56 | 413.20 | 367.75 |
| Income taxes | -28.54 | -77.04 | -92.02 | -81.84 |
| Net earnings | 83.33 | 271.52 | 321.19 | 285.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 329.31 | 246.54 | 170.65 | 156.47 |
| Tangible assets total | 329.31 | 246.54 | 170.65 | 156.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.04 | 121.34 | 102.40 | 292.63 |
| Current amounts owed by group member comp. | 30.71 | 75.22 | 97.84 | 134.92 |
| Current other receivables | 1.40 | |||
| Current deferred tax assets | 0.19 | |||
| Short term receivables total | 108.75 | 197.96 | 200.25 | 427.74 |
| Cash and bank deposits | 401.82 | 806.94 | 1 396.86 | 1 511.60 |
| Cash and cash equivalents | 401.82 | 806.94 | 1 396.86 | 1 511.60 |
| Balance sheet total (assets) | 839.88 | 1 251.44 | 1 767.76 | 2 095.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.33 | 354.85 | 676.03 | |
| Profit of the financial year | 83.33 | 271.52 | 321.19 | 285.91 |
| Shareholders equity total | 123.33 | 394.85 | 716.03 | 1 001.94 |
| Provisions | 7.53 | 12.81 | 6.47 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 15.00 | ||
| Current owed to group member | 410.00 | 441.25 | 525.84 | 640.22 |
| Short-term deferred tax liabilities | 21.00 | 71.76 | 98.35 | 88.50 |
| Other non-interest bearing current liabilities | 278.01 | 330.76 | 411.06 | 350.15 |
| Current liabilities total | 709.01 | 843.78 | 1 045.25 | 1 093.87 |
| Balance sheet total (liabilities) | 839.88 | 1 251.44 | 1 767.76 | 2 095.81 |
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