Klassisk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37870595
Grønnemosevej 20, 5700 Svendborg
info@klassiskrengoering.dk
tel: 60621048
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 565.00 | 5 259.00 | 5 876.00 | 5 281.00 | 7 219.97 |
| Employee benefit expenses | -3 229.00 | -3 764.00 | -4 995.00 | -4 604.00 | -6 131.36 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 211.00 | - 195.00 | - 187.00 | - 187.00 | -98.53 |
| EBIT | 1 125.00 | 1 293.00 | 694.00 | 490.00 | 990.08 |
| Other financial income | 1.00 | 5.00 | 46.00 | 27.00 | |
| Other financial expenses | -8.00 | -19.00 | -15.00 | -8.00 | -5.27 |
| Pre-tax profit | 1 117.00 | 1 275.00 | 684.00 | 528.00 | 1 011.81 |
| Income taxes | - 247.00 | - 283.00 | - 152.00 | - 119.00 | - 225.87 |
| Net earnings | 870.00 | 992.00 | 532.00 | 409.00 | 785.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 58.00 | 27.00 | ||
| Machinery and equipment | 355.00 | 354.00 | 512.00 | 310.00 | 247.90 |
| Tangible assets total | 443.00 | 412.00 | 539.00 | 310.00 | 247.90 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 33.91 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 80.00 | 70.00 | 60.00 | 60.00 |
| Inventories total | 80.00 | 80.00 | 70.00 | 60.00 | 60.00 |
| Current trade debtors | 968.00 | 1 472.00 | 949.00 | 1 005.00 | 1 006.40 |
| Current amounts owed by group member comp. | 166.00 | 1 419.00 | 899.60 | ||
| Prepayments and accrued income | 47.00 | 74.00 | 67.00 | 93.00 | 119.31 |
| Current other receivables | 98.00 | 86.00 | 148.00 | 179.00 | 47.43 |
| Short term receivables total | 1 113.00 | 1 632.00 | 1 330.00 | 2 696.00 | 2 072.73 |
| Cash and bank deposits | 2 001.00 | 2 133.00 | 1 735.00 | 355.00 | 295.27 |
| Cash and cash equivalents | 2 001.00 | 2 133.00 | 1 735.00 | 355.00 | 295.27 |
| Balance sheet total (assets) | 3 667.00 | 4 287.00 | 3 704.00 | 3 451.00 | 2 709.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 1 000.00 | 500.00 | 1 500.00 | 900.00 |
| Retained earnings | 1 050.00 | 920.00 | 1 412.00 | 443.00 | -47.75 |
| Profit of the financial year | 870.00 | 992.00 | 532.00 | 409.00 | 785.94 |
| Shareholders equity total | 2 027.00 | 2 962.00 | 2 494.00 | 2 402.00 | 1 688.19 |
| Provisions | 56.00 | 37.00 | 31.00 | 20.00 | 22.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 102.00 | 287.00 | 227.00 | 107.88 |
| Current owed to participating | 8.00 | 35.00 | 109.53 | ||
| Current owed to group member | 296.00 | ||||
| Short-term deferred tax liabilities | 297.00 | ||||
| Other non-interest bearing current liabilities | 1 202.00 | 890.00 | 892.00 | 767.00 | 781.78 |
| Current liabilities total | 1 584.00 | 1 288.00 | 1 179.00 | 1 029.00 | 999.20 |
| Balance sheet total (liabilities) | 3 667.00 | 4 287.00 | 3 704.00 | 3 451.00 | 2 709.81 |
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