RASK RENGØRING & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35682309
Jonstrupvej 205 A, 2750 Ballerup
rask.rengoring@gmail.com
tel: 53766264
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.39 | 862.46 | 855.89 | ||
| Other operating income | 231.78 | ||||
| Costs of manufacturing | -4.24 | -8.78 | |||
| External services | - 206.81 | - 195.77 | - 205.76 | ||
| Gross profit | 563.58 | 662.46 | 873.13 | 632.22 | 538.59 |
| Employee benefit expenses | - 493.57 | - 666.52 | - 698.94 | - 672.45 | - 705.09 |
| EBIT | 70.02 | -4.06 | 174.19 | -40.23 | - 166.50 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.02 | -0.27 | -1.81 | -0.94 | -0.88 |
| Pre-tax profit | 70.00 | -4.34 | 172.38 | -41.05 | - 167.38 |
| Income taxes | -16.04 | 0.30 | -40.96 | 8.58 | 36.80 |
| Net earnings | 53.96 | -4.04 | 131.42 | -32.47 | - 130.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| Tangible assets total | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.16 | 9.16 | 9.16 | 9.16 | 3.55 |
| Inventories total | 9.16 | 9.16 | 9.16 | 9.16 | 3.55 |
| Current trade debtors | 112.95 | 105.28 | 147.52 | 236.44 | 173.94 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 17.05 |
| Short term receivables total | 113.95 | 106.28 | 148.52 | 237.44 | 190.99 |
| Cash and bank deposits | 112.06 | 274.71 | 455.93 | 170.89 | 10.08 |
| Cash and cash equivalents | 112.06 | 274.71 | 455.93 | 170.89 | 10.08 |
| Balance sheet total (assets) | 274.97 | 429.95 | 653.41 | 457.28 | 244.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.72 | 60.52 | 56.48 | 186.85 | 154.39 |
| Profit of the financial year | 53.96 | -4.04 | 131.42 | -32.47 | - 130.57 |
| Shareholders equity total | 105.68 | 106.48 | 237.90 | 204.39 | 73.81 |
| Non-current deferred tax liabilities | 26.69 | 21.55 | 62.51 | 53.93 | |
| Non-current liabilities total | 26.69 | 21.55 | 62.51 | 53.93 | |
| Current trade creditors | 20.58 | 61.76 | 61.76 | 61.76 | 61.76 |
| Other non-interest bearing current liabilities | 122.02 | 240.16 | 291.24 | 137.21 | 108.85 |
| Current liabilities total | 142.60 | 301.92 | 353.00 | 198.97 | 170.61 |
| Balance sheet total (liabilities) | 274.97 | 429.95 | 653.41 | 457.28 | 244.42 |
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