Klassisk Rengøring ApS
CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.48 | 3 656.00 | 4 565.00 | 5 259.00 | 5 876.36 |
| 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 |
| EBIT | 224.37 | 217.00 | 1 125.00 | 1 293.00 | 694.13 |
| Other financial income | 1.00 | 5.20 | |||
| Other financial expenses | 2.02 | -5.00 | -8.00 | -19.00 | -15.09 |
| Pre-tax profit | 224.95 | 212.00 | 1 117.00 | 1 275.00 | 684.23 |
| Income taxes | -51.91 | -50.00 | - 247.00 | - 283.00 | - 152.56 |
| Net earnings | 173.04 | 162.00 | 870.00 | 992.00 | 531.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.67 | 521.00 | 88.00 | 58.00 | 27.15 |
| Machinery and equipment | 561.33 | 119.00 | 355.00 | 354.00 | 512.12 |
| Tangible assets total | 659.00 | 640.00 | 443.00 | 412.00 | 539.27 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 45.00 | 80.00 | 80.00 | 70.00 |
| Inventories total | 40.00 | 45.00 | 80.00 | 80.00 | 70.00 |
| Current trade debtors | 681.58 | 649.00 | 968.00 | 1 472.00 | 949.03 |
| Current amounts owed by group member comp. | 166.01 | ||||
| Prepayments and accrued income | 38.00 | 47.00 | 74.00 | 67.12 | |
| Current other receivables | 91.63 | 103.00 | 98.00 | 86.00 | 147.53 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 776.21 | 790.00 | 1 113.00 | 1 632.00 | 1 329.70 |
| Cash and bank deposits | 288.81 | 1 664.00 | 2 001.00 | 2 133.00 | 1 734.52 |
| Cash and cash equivalents | 288.81 | 1 664.00 | 2 001.00 | 2 133.00 | 1 734.52 |
| Balance sheet total (assets) | 1 794.02 | 3 169.00 | 3 667.00 | 4 287.00 | 3 703.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 1 000.00 | 500.00 |
| Other reserves | -0.16 | ||||
| Retained earnings | 826.94 | 945.00 | 1 050.00 | 920.00 | 1 411.84 |
| Profit of the financial year | 173.04 | 162.00 | 870.00 | 992.00 | 531.67 |
| Shareholders equity total | 1 103.98 | 1 212.00 | 2 027.00 | 2 961.84 | 2 493.51 |
| Provisions | 75.44 | 85.00 | 56.00 | 37.00 | 30.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 86.95 | 88.00 | 77.00 | 102.00 | 286.86 |
| Current owed to participating | 4.04 | 29.00 | 8.00 | 0.02 | |
| Current owed to group member | 296.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 297.00 | |||
| Other non-interest bearing current liabilities | 523.11 | 1 717.00 | 1 202.00 | 890.00 | 892.33 |
| Current liabilities total | 614.60 | 1 872.00 | 1 584.00 | 1 288.00 | 1 179.21 |
| Balance sheet total (liabilities) | 1 794.02 | 3 169.00 | 3 667.00 | 4 286.84 | 3 703.50 |
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