Universal Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42369446
K. Christensens Vej 6, 9200 Aalborg SV
LBN@navigraff.dk
tel: 25193510
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | 135.89 |
| Employee benefit expenses | - 244.76 | |
| EBIT | -12.00 | - 108.87 |
| Other financial expenses | 1.00 | -1.30 |
| Pre-tax profit | -11.00 | - 110.17 |
| Income taxes | 2.00 | 24.24 |
| Net earnings | -9.00 | -85.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.51 | |
| Current other receivables | 1.00 | |
| Current deferred tax assets | 3.00 | 24.24 |
| Short term receivables total | 3.00 | 78.75 |
| Cash and bank deposits | 38.00 | 17.95 |
| Cash and cash equivalents | 38.00 | 17.95 |
| Balance sheet total (assets) | 41.00 | 96.70 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.43 | |
| Profit of the financial year | -9.00 | -85.94 |
| Shareholders equity total | 31.00 | -55.36 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.57 |
| Current owed to group member | 80.18 | |
| Other non-interest bearing current liabilities | 59.32 | |
| Current liabilities total | 10.00 | 152.07 |
| Balance sheet total (liabilities) | 41.00 | 96.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.