Klassisk Rengøring ApS

CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 279.483 656.004 565.005 259.005 876.36
Employee benefit expenses-2 973.69-3 244.00-3 229.00-3 764.00-4 995.17
Other operating expenses-7.00
Total depreciation-81.42- 195.00- 211.00- 195.00- 187.07
EBIT224.37217.001 125.001 293.00694.13
Other financial income1.005.20
Other financial expenses2.02-5.00-8.00-19.00-15.09
Pre-tax profit224.95212.001 117.001 275.00684.23
Income taxes-51.91-50.00- 247.00- 283.00- 152.56
Net earnings173.04162.00870.00992.00531.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings97.67521.0088.0058.0027.15
Machinery and equipment561.33119.00355.00354.00512.12
Tangible assets total659.00640.00443.00412.00539.27
Other receivables30.0030.0030.0030.0030.00
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Finished products/goods40.0045.0080.0080.0070.00
Inventories total40.0045.0080.0080.0070.00
Current trade debtors681.58649.00968.001 472.00949.03
Current amounts owed by group member comp.166.01
Prepayments and accrued income38.0047.0074.0067.12
Current other receivables91.63103.0098.0086.00147.53
Current deferred tax assets3.00
Short term receivables total776.21790.001 113.001 632.001 329.70
Cash and bank deposits288.811 664.002 001.002 133.001 734.52
Cash and cash equivalents288.811 664.002 001.002 133.001 734.52
Balance sheet total (assets)1 794.023 169.003 667.004 287.003 703.50

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0055.0057.001 000.00500.00
Other reserves-0.16
Retained earnings826.94945.001 050.00920.001 411.84
Profit of the financial year173.04162.00870.00992.00531.67
Shareholders equity total1 103.981 212.002 027.002 961.842 493.51
Provisions75.4485.0056.0037.0030.78
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors86.9588.0077.00102.00286.86
Current owed to participating4.0429.008.000.02
Current owed to group member296.00
Short-term deferred tax liabilities38.00297.00
Other non-interest bearing current liabilities523.111 717.001 202.00890.00892.33
Current liabilities total614.601 872.001 584.001 288.001 179.21
Balance sheet total (liabilities)1 794.023 169.003 667.004 286.843 703.50
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