Klassisk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.00 | 4 565.00 | 5 259.00 | 5 876.00 | 5 462.68 |
| Employee benefit expenses | -3 244.00 | -3 229.00 | -3 764.00 | -4 995.00 | -4 786.34 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 195.00 | - 211.00 | - 195.00 | - 187.00 | - 186.82 |
| EBIT | 217.00 | 1 125.00 | 1 293.00 | 694.00 | 489.52 |
| Other financial income | 1.00 | 5.00 | 45.67 | ||
| Other financial expenses | -5.00 | -8.00 | -19.00 | -15.00 | -7.77 |
| Pre-tax profit | 212.00 | 1 117.00 | 1 275.00 | 684.00 | 527.43 |
| Income taxes | -50.00 | - 247.00 | - 283.00 | - 152.00 | - 118.68 |
| Net earnings | 162.00 | 870.00 | 992.00 | 532.00 | 408.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.00 | 88.00 | 58.00 | 27.00 | |
| Machinery and equipment | 119.00 | 355.00 | 354.00 | 512.00 | 310.14 |
| Tangible assets total | 640.00 | 443.00 | 412.00 | 539.00 | 310.14 |
| 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 | 45.00 | 80.00 | 80.00 | 70.00 | 60.00 |
| Inventories total | 45.00 | 80.00 | 80.00 | 70.00 | 60.00 |
| Current trade debtors | 649.00 | 968.00 | 1 472.00 | 949.00 | 1 005.03 |
| Current amounts owed by group member comp. | 166.00 | 1 419.23 | |||
| Prepayments and accrued income | 38.00 | 47.00 | 74.00 | 67.00 | 92.91 |
| Current other receivables | 103.00 | 98.00 | 86.00 | 148.00 | 178.03 |
| Short term receivables total | 790.00 | 1 113.00 | 1 632.00 | 1 330.00 | 2 695.21 |
| Cash and bank deposits | 1 664.00 | 2 001.00 | 2 133.00 | 1 735.00 | 355.17 |
| Cash and cash equivalents | 1 664.00 | 2 001.00 | 2 133.00 | 1 735.00 | 355.17 |
| Balance sheet total (assets) | 3 169.00 | 3 667.00 | 4 287.00 | 3 704.00 | 3 450.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 1 000.00 | 500.00 | 1 500.00 |
| Other reserves | -0.49 | ||||
| Retained earnings | 945.00 | 1 050.00 | 920.00 | 1 412.00 | 443.51 |
| Profit of the financial year | 162.00 | 870.00 | 992.00 | 532.00 | 408.74 |
| Shareholders equity total | 1 212.00 | 2 027.00 | 2 962.00 | 2 493.51 | 2 402.25 |
| Provisions | 85.00 | 56.00 | 37.00 | 31.00 | 19.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | 77.00 | 102.00 | 287.00 | 226.97 |
| Current owed to participating | 29.00 | 8.00 | 34.64 | ||
| Current owed to group member | 296.00 | ||||
| Short-term deferred tax liabilities | 38.00 | 297.00 | |||
| Other non-interest bearing current liabilities | 1 717.00 | 1 202.00 | 890.00 | 892.00 | 766.77 |
| Current liabilities total | 1 872.00 | 1 584.00 | 1 288.00 | 1 179.00 | 1 028.39 |
| Balance sheet total (liabilities) | 3 169.00 | 3 667.00 | 4 287.00 | 3 703.51 | 3 450.52 |
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