Rengørings Giganten Aps — Credit Rating and Financial Key Figures
CVR number: 40173250
Grundtvigs Alle 107, 6700 Esbjerg
sonja.bonnichsen@gmail.com
tel: 51887876
Rengøringsgiganten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -42.77 | -28.85 | -50.19 | -4.32 |
| Employee benefit expenses | -10.64 | -12.97 | |||
| Total depreciation | -52.00 | -84.37 | -84.37 | -32.66 | |
| EBIT | -87.00 | - 127.13 | - 113.22 | -93.50 | -17.29 |
| Other financial income | 0.09 | 0.67 | 2.27 | ||
| Other financial expenses | -1.00 | -0.76 | -3.73 | -3.42 | -7.72 |
| Pre-tax profit | -88.00 | - 127.89 | - 116.87 | -96.24 | -22.75 |
| Income taxes | 19.00 | -7.39 | 51.67 | 21.17 | 5.00 |
| Net earnings | -69.00 | - 135.29 | -65.20 | -75.07 | -17.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.00 | 117.03 | 32.66 | ||
| Tangible assets total | 201.00 | 117.03 | 32.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.99 | 85.65 | 92.90 | ||
| Current other receivables | 68.00 | 6.00 | 6.94 | 1.93 | 6.64 |
| Current deferred tax assets | 19.00 | 12.05 | |||
| Short term receivables total | 87.00 | 18.05 | 77.92 | 87.58 | 99.54 |
| Cash and bank deposits | 65.00 | 90.26 | 54.37 | 14.68 | 37.76 |
| Cash and cash equivalents | 65.00 | 90.26 | 54.37 | 14.68 | 37.76 |
| Balance sheet total (assets) | 353.00 | 225.34 | 164.96 | 102.25 | 137.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 131.07 | -4.21 | -69.42 | - 144.49 |
| Profit of the financial year | -69.00 | - 135.29 | -65.20 | -75.07 | -17.74 |
| Shareholders equity total | 181.00 | 45.78 | -19.42 | -94.49 | - 112.23 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 7.85 | 8.98 | 0.44 | 2.16 |
| Current owed to group member | 73.00 | 157.70 | 154.21 | 179.67 | 237.38 |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 14.00 | 16.63 | 10.00 |
| Current liabilities total | 172.00 | 179.55 | 177.19 | 196.74 | 249.54 |
| Balance sheet total (liabilities) | 353.00 | 225.34 | 164.96 | 102.25 | 137.31 |
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