Pihl's Rengøringsservice ApS

CVR number: 40908234
Søen 31, 2690 Karlslunde
anne.pihl@gmail.com
tel: 21917608

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales1 626.681 748.201 939.652 345.16
External services- 301.82- 276.75- 304.52- 574.15
Gross profit1 324.861 471.451 635.131 771.01
Employee benefit expenses-1 062.89-1 231.17-1 417.01-1 894.92
EBIT261.97240.28218.12- 123.92
Other financial expenses-0.36-1.12-3.61-6.22
Pre-tax profit261.61239.16214.51- 130.13
Income taxes-57.55-54.26-33.19
Net earnings204.06184.90181.32- 130.13

Assets (kDKK)

2020202120222023
Intangible assets total
Other tangible assets60.0097.50
Tangible assets total60.0097.50
Investments total
Long term receivables total
Inventories total
Current trade debtors220.07148.00519.84305.44
Current other receivables259.9015.00
Short term receivables total479.97148.00534.84305.44
Cash and bank deposits67.6532.9559.58118.84
Cash and cash equivalents67.6532.9559.58118.84
Balance sheet total (assets)547.63180.94654.42521.79

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased57.20
Other reserves159.22166.87
Retained earnings- 155.54-57.20130.13
Profit of the financial year204.06184.90181.32- 130.13
Shareholders equity total244.0669.36380.54206.87
Non-current liabilities total
Current owed to participating14.1216.0219.61
Short-term deferred tax liabilities57.5554.2633.19
Other non-interest bearing current liabilities246.0243.20224.67295.31
Current liabilities total303.57111.58273.88314.92
Balance sheet total (liabilities)547.63180.94654.42521.79
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