RS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42404675
Håndværkervej 20, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 369.28 | 1 520.17 | 1 023.13 |
| Employee benefit expenses | - 357.64 | -1 594.52 | - 926.52 |
| EBIT | 11.63 | -74.35 | 96.61 |
| Other financial expenses | -0.38 | -0.79 | -0.93 |
| Pre-tax profit | 11.25 | -75.14 | 95.68 |
| Income taxes | -2.65 | -4.55 | |
| Net earnings | 8.60 | -75.14 | 91.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.40 | 8.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.30 | 68.70 | |
| Current other receivables | 59.69 | 150.31 | 232.86 |
| Short term receivables total | 59.69 | 182.61 | 301.57 |
| Cash and bank deposits | 3.68 | 90.58 | 12.00 |
| Cash and cash equivalents | 3.68 | 90.58 | 12.00 |
| Balance sheet total (assets) | 63.37 | 281.59 | 321.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.60 | -66.54 | |
| Profit of the financial year | 8.60 | -75.14 | 91.13 |
| Shareholders equity total | 48.60 | -26.54 | 64.59 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.65 | 2.65 | 7.40 |
| Other non-interest bearing current liabilities | 12.12 | 305.48 | 249.98 |
| Current liabilities total | 14.77 | 308.13 | 257.38 |
| Balance sheet total (liabilities) | 63.37 | 281.59 | 321.97 |
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