Syddansk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41692243
Sjællandsgade 27 A, 7100 Vejle
mail@syd-ren.dk
tel: 44146040
www.syd-ren.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 450.20 | 1 444.18 | 1 071.44 |
| Employee benefit expenses | -1 504.88 | -1 411.87 | - 994.86 |
| EBIT | -54.68 | 32.31 | 76.59 |
| Other financial income | 0.26 | ||
| Other financial expenses | -2.58 | -0.27 | -0.25 |
| Pre-tax profit | -57.27 | 32.04 | 76.59 |
| Income taxes | 12.26 | -7.05 | -17.02 |
| Net earnings | -45.01 | 24.99 | 59.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.46 | 81.89 | 111.41 |
| Current other receivables | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 12.26 | 6.21 | 1.00 |
| Short term receivables total | 254.73 | 88.10 | 112.42 |
| Cash and bank deposits | 0.19 | 146.66 | 129.41 |
| Cash and cash equivalents | 0.19 | 146.66 | 129.41 |
| Balance sheet total (assets) | 254.92 | 234.77 | 241.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.91 | -22.10 | 2.89 |
| Profit of the financial year | -45.01 | 24.99 | 59.57 |
| Shareholders equity total | 17.90 | 42.89 | 102.47 |
| Non-current liabilities total | |||
| Current owed to participating | 34.47 | 2.86 | |
| Short-term deferred tax liabilities | 6.71 | 11.81 | |
| Other non-interest bearing current liabilities | 195.84 | 191.87 | 124.69 |
| Current liabilities total | 237.01 | 191.87 | 139.36 |
| Balance sheet total (liabilities) | 254.92 | 234.77 | 241.83 |
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