Rengøringsgruppen Nord APS — Credit Rating and Financial Key Figures
CVR number: 37235873
Skibbyvej 26, Ny Krogstrup 4050 Skibby
info@rengoringsgruppennord.dk
tel: 42164711
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 589.24 | 1 666.01 | 1 474.93 | 542.23 | 289.75 |
| External services | - 253.45 | - 792.13 | - 778.11 | - 602.34 | - 279.88 |
| Gross profit | 335.80 | 873.88 | 696.82 | -60.11 | 9.87 |
| Employee benefit expenses | - 255.76 | - 841.53 | - 673.44 | ||
| Total depreciation | -6.31 | ||||
| EBIT | 80.04 | 26.04 | 23.38 | -60.11 | 9.87 |
| Other financial expenses | -0.01 | -0.73 | -0.64 | -2.45 | -1.24 |
| Income from other inv. held as non-curr. assets | 15.00 | 14.80 | 15.30 | ||
| Pre-tax profit | 80.03 | 40.30 | 37.54 | -47.25 | 8.63 |
| Income taxes | -8.87 | ||||
| Net earnings | 80.03 | 31.44 | 37.54 | -47.25 | 8.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 4.00 | |||
| Tangible assets total | 4.00 | 4.00 | |||
| Holdings in group member companies | 124.42 | 124.42 | 97.84 | ||
| Investments total | 124.42 | 124.42 | 97.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.44 | 70.80 | 85.88 | 37.10 | 49.99 |
| Current other receivables | 64.04 | 155.29 | 185.25 | 247.48 | 342.77 |
| Short term receivables total | 152.48 | 226.09 | 271.13 | 284.58 | 392.77 |
| Cash and bank deposits | 195.36 | 148.62 | 147.08 | 57.85 | 32.82 |
| Cash and cash equivalents | 195.36 | 148.62 | 147.08 | 57.85 | 32.82 |
| Balance sheet total (assets) | 347.83 | 374.71 | 542.64 | 470.85 | 527.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.89 | 120.33 | 157.87 | 110.61 | |
| Profit of the financial year | 80.03 | 31.44 | 37.54 | -47.25 | 8.63 |
| Shareholders equity total | 130.03 | 170.33 | 207.87 | 160.61 | 169.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.63 | 103.37 | 109.59 | 158.78 | 170.44 |
| Other non-interest bearing current liabilities | 109.18 | 101.01 | 225.18 | 151.46 | 187.74 |
| Current liabilities total | 217.81 | 204.38 | 334.77 | 310.23 | 358.18 |
| Balance sheet total (liabilities) | 347.83 | 374.71 | 542.64 | 470.85 | 527.42 |
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