Rengøring af 11. marts 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 31426030
Ny Carlsberg Vej 48, 1799 København V
abj@dena.dk
tel: 31272146
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 172.00 | 20 856.00 | 11 915.00 | 5 508.00 | 36.07 |
| Employee benefit expenses | -12 375.00 | -15 983.00 | -9 083.00 | -4 327.00 | -15.57 |
| EBIT | 3 797.00 | 4 873.00 | 2 832.00 | 1 181.00 | 20.50 |
| Other financial income | 5.26 | ||||
| Other financial expenses | -19.00 | -27.00 | -36.00 | -10.00 | -19.06 |
| Pre-tax profit | 3 778.00 | 4 846.00 | 2 796.00 | 1 169.00 | 6.71 |
| Income taxes | - 832.00 | -1 076.00 | - 622.00 | - 260.00 | -1.65 |
| Net earnings | 2 946.00 | 3 770.00 | 2 174.00 | 909.00 | 5.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 895.00 | 1 736.00 | 781.00 | 96.00 | |
| Current amounts owed by group member comp. | 4 385.00 | 6 121.00 | 3 584.00 | 2 203.56 | |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 6 280.00 | 7 857.00 | 4 379.00 | 96.00 | 2 203.56 |
| Cash and bank deposits | 3 159.00 | 98.29 | |||
| Cash and cash equivalents | 3 159.00 | 98.29 | |||
| Balance sheet total (assets) | 6 280.00 | 7 857.00 | 4 379.00 | 3 255.00 | 2 301.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 946.00 | 3 770.00 | 2 174.00 | 1 166.44 | |
| Retained earnings | -2 697.00 | -3 521.00 | -1 925.00 | 252.00 | -5.06 |
| Profit of the financial year | 2 946.00 | 3 770.00 | 2 174.00 | 909.00 | 5.06 |
| Shareholders equity total | 3 695.00 | 4 519.00 | 2 923.00 | 1 661.00 | 1 666.44 |
| Non-current other liabilities | 609.87 | ||||
| Non-current deferred tax liabilities | 221.00 | 609.00 | |||
| Non-current liabilities total | 221.00 | 609.00 | 609.87 | ||
| Current owed to group member | 207.00 | ||||
| Short-term deferred tax liabilities | 832.00 | 1 072.00 | 195.00 | 260.00 | |
| Other non-interest bearing current liabilities | 1 753.00 | 2 266.00 | 1 040.00 | 518.00 | 25.55 |
| Current liabilities total | 2 585.00 | 3 338.00 | 1 235.00 | 985.00 | 25.55 |
| Balance sheet total (liabilities) | 6 280.00 | 7 857.00 | 4 379.00 | 3 255.00 | 2 301.85 |
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