Rengør Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 35811702
H P Christensens Vej 2 A, 3000 Helsingør
info@tiptopdaekservice.dk
tel: 49212229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.24 | 185.18 | 83.57 | ||
| Other operating expenses | - 499.76 | - 240.46 | - 180.53 | - 108.57 | |
| Total depreciation | -10.00 | -10.00 | -25.00 | ||
| EBIT | -7.10 | - 509.76 | 8.79 | 4.66 | -25.00 |
| Pre-tax profit | -7.10 | - 509.76 | 8.79 | 4.66 | -25.00 |
| Income taxes | -1.93 | -1.03 | |||
| Net earnings | -7.10 | - 509.76 | 6.85 | 3.63 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.00 | 25.00 | |||
| Inventories total | 44.00 | 25.00 | |||
| Current trade debtors | 57.33 | 22.33 | 19.43 | 15.55 | 22.33 |
| Current other receivables | 33.40 | 56.84 | |||
| Short term receivables total | 57.33 | 22.33 | 19.43 | 48.96 | 79.17 |
| Cash and bank deposits | 682.33 | 62.35 | 46.92 | 53.44 | 16.69 |
| Cash and cash equivalents | 682.33 | 62.35 | 46.92 | 53.44 | 16.69 |
| Balance sheet total (assets) | 793.67 | 109.69 | 66.35 | 102.40 | 95.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 270.10 | 270.10 | 270.10 | 270.10 | 270.10 |
| Retained earnings | 65.75 | 58.64 | - 454.18 | - 445.23 | - 440.57 |
| Profit of the financial year | -7.10 | - 509.76 | 6.85 | 3.63 | -25.00 |
| Shareholders equity total | 378.75 | - 131.01 | - 127.23 | - 121.50 | - 145.47 |
| Non-current deferred tax liabilities | 193.58 | 8.76 | |||
| Non-current liabilities total | 193.58 | 8.76 | |||
| Current owed to participating | 215.14 | 228.78 | |||
| Other non-interest bearing current liabilities | 414.92 | 240.70 | 12.56 | ||
| Current liabilities total | 414.92 | 240.70 | 215.14 | 241.34 | |
| Balance sheet total (liabilities) | 793.67 | 109.69 | 66.35 | 102.40 | 95.86 |
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