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PROF: RENGØRING OG SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33952783
Tinghøjvej 24, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.06 | 514.60 | 725.13 | 633.43 | 597.00 |
| Employee benefit expenses | - 502.13 | - 470.63 | - 536.39 | - 557.88 | - 471.20 |
| Total depreciation | -3.00 | -23.83 | -26.00 | -26.00 | |
| EBIT | 139.93 | 43.97 | 164.91 | 49.55 | 99.81 |
| Other financial income | 1.54 | 0.03 | 1.05 | 3.11 | 4.60 |
| Other financial expenses | -1.08 | -2.84 | -2.56 | -2.06 | - 102.78 |
| Pre-tax profit | 140.39 | 41.15 | 163.40 | 50.60 | 1.63 |
| Income taxes | -31.11 | -9.31 | -36.93 | -11.13 | -0.58 |
| Net earnings | 109.28 | 31.84 | 126.48 | 39.47 | 1.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 106.17 | 80.17 | 54.17 | |
| Tangible assets total | 6.00 | 106.17 | 80.17 | 54.17 | |
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.77 | 146.84 | 165.37 | 196.87 | 226.34 |
| Current amounts owed by group member comp. | 148.80 | 2.49 | 103.54 | 220.89 | 258.54 |
| Prepayments and accrued income | 7.75 | 13.23 | 13.58 | 14.12 | 16.15 |
| Current other receivables | 119.20 | 100.00 | 100.03 | 100.03 | 10.03 |
| Current deferred tax assets | 22.15 | ||||
| Short term receivables total | 342.53 | 262.57 | 382.52 | 531.91 | 533.21 |
| Cash and bank deposits | 103.33 | 289.07 | 166.39 | 183.41 | 172.48 |
| Cash and cash equivalents | 103.33 | 289.07 | 166.39 | 183.41 | 172.48 |
| Balance sheet total (assets) | 452.36 | 552.14 | 655.58 | 795.50 | 759.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -61.67 | 47.61 | -20.54 | 5.93 | 45.40 |
| Profit of the financial year | 109.28 | 31.84 | 126.48 | 39.47 | 1.05 |
| Shareholders equity total | 227.61 | 159.46 | 285.93 | 225.40 | 126.45 |
| Provisions | 1.32 | 1.91 | 1.55 | ||
| Non-current deferred tax liabilities | 11.49 | 24.28 | |||
| Non-current liabilities total | 11.49 | 24.28 | |||
| Current trade creditors | 23.75 | 48.41 | 44.04 | 42.77 | 141.16 |
| Current owed to group member | 101.00 | 113.75 | 105.08 | 190.07 | |
| Short-term deferred tax liabilities | 28.30 | 10.63 | 35.02 | ||
| Other non-interest bearing current liabilities | 171.38 | 232.64 | 174.92 | 409.20 | 277.89 |
| Current liabilities total | 223.43 | 392.68 | 367.73 | 557.05 | 609.12 |
| Balance sheet total (liabilities) | 452.36 | 552.14 | 655.58 | 795.50 | 759.86 |
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