PROF: RENGØRING OG SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33952783
Tinghøjvej 24, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.29 | 645.06 | 514.60 | 725.13 | 637.76 |
| Employee benefit expenses | - 235.79 | - 502.13 | - 470.63 | - 536.39 | - 562.20 |
| Total depreciation | -3.00 | -3.00 | -23.83 | -26.00 | |
| EBIT | 89.50 | 139.93 | 43.97 | 164.91 | 49.55 |
| Other financial income | 1.71 | 1.54 | 0.03 | 1.05 | 3.11 |
| Other financial expenses | -0.49 | -1.08 | -2.84 | -2.56 | -2.06 |
| Pre-tax profit | 90.72 | 140.39 | 41.15 | 163.40 | 50.60 |
| Income taxes | -19.96 | -31.11 | -9.31 | -36.93 | -11.13 |
| Net earnings | 70.77 | 109.28 | 31.84 | 126.48 | 39.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 6.00 | 106.17 | 80.17 | |
| Tangible assets total | 9.00 | 6.00 | 106.17 | 80.17 | |
| Investments total | 0.50 | 0.50 | 0.50 | 0.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.84 | 66.77 | 146.84 | 165.37 | 196.87 |
| Current amounts owed by group member comp. | 6.57 | 148.80 | 2.49 | 103.54 | 220.89 |
| Prepayments and accrued income | 14.46 | 7.75 | 13.23 | 13.58 | 14.12 |
| Current other receivables | 111.45 | 119.20 | 100.00 | 100.03 | 100.03 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 235.81 | 342.53 | 262.57 | 382.52 | 531.91 |
| Cash and bank deposits | 192.06 | 103.33 | 289.07 | 166.39 | 183.41 |
| Cash and cash equivalents | 192.06 | 103.33 | 289.07 | 166.39 | 183.41 |
| Balance sheet total (assets) | 437.37 | 452.36 | 552.14 | 655.58 | 795.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | -32.43 | -61.67 | 47.61 | -20.54 | 5.93 |
| Profit of the financial year | 70.77 | 109.28 | 31.84 | 126.48 | 39.47 |
| Shareholders equity total | 218.33 | 227.61 | 159.46 | 285.93 | 225.40 |
| Provisions | 1.32 | 1.91 | 1.55 | ||
| Non-current deferred tax liabilities | 11.49 | ||||
| Non-current liabilities total | 11.49 | ||||
| Current trade creditors | 55.39 | 23.75 | 48.41 | 44.04 | 42.77 |
| Current owed to group member | 101.00 | 113.75 | 105.08 | ||
| Short-term deferred tax liabilities | 19.46 | 28.30 | 10.63 | 35.02 | |
| Other non-interest bearing current liabilities | 144.19 | 171.38 | 232.64 | 174.92 | 409.20 |
| Current liabilities total | 219.04 | 223.43 | 392.68 | 367.73 | 557.05 |
| Balance sheet total (liabilities) | 437.37 | 452.36 | 552.14 | 655.58 | 795.50 |
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