STANDARD RENGØRING ApS
CVR number: 34229686
Hvedetoften 4, Kirke Sonnerup 4060 Kirke Såby
info@standard-rengoring.dk
tel: 51949321
www.standard-rengoring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.84 | 781.31 | 1 073.33 | 1 282.04 | 1 652.56 |
| Employee benefit expenses | - 629.27 | - 612.09 | - 769.59 | - 930.12 | -1 258.22 |
| Other operating expenses | - 373.15 | - 347.21 | - 306.52 | - 332.31 | - 450.15 |
| Total depreciation | -4.71 | -45.60 | -62.40 | ||
| EBIT | 112.13 | - 223.59 | -65.18 | 19.61 | -55.82 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -17.91 | -0.82 | -3.36 | -1.99 | -1.44 |
| Pre-tax profit | 94.22 | - 224.41 | -68.54 | 17.62 | -56.96 |
| Income taxes | -19.28 | 8.80 | 8.80 | ||
| Net earnings | 74.94 | - 215.61 | -59.74 | 17.62 | -56.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 22.40 | ||||
| Tangible assets total | 22.40 | ||||
| Holdings in group member companies | 94.80 | 94.80 | 94.80 | ||
| Other receivables | 94.80 | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 94.80 | 134.80 | 174.80 | 174.80 | 80.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Inventories total | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Current trade debtors | 261.50 | 131.29 | 142.30 | 258.84 | 131.22 |
| Prepayments and accrued income | 34.00 | ||||
| Current deferred tax assets | 5.92 | 28.00 | 26.00 | 16.00 | 4.00 |
| Short term receivables total | 267.41 | 159.29 | 168.30 | 274.84 | 169.22 |
| Cash and bank deposits | 179.25 | 300.60 | 205.47 | 193.22 | 288.72 |
| Cash and cash equivalents | 179.25 | 300.60 | 205.47 | 193.22 | 288.72 |
| Balance sheet total (assets) | 624.89 | 660.52 | 552.01 | 646.30 | 541.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 271.76 | 271.76 | 271.76 | 271.76 | 271.76 |
| Retained earnings | -28.90 | 46.04 | - 169.57 | - 229.31 | - 211.69 |
| Profit of the financial year | 74.94 | - 215.61 | -59.74 | 17.62 | -56.96 |
| Shareholders equity total | 397.80 | 182.19 | 122.45 | 140.08 | 83.11 |
| Provisions | 17.60 | 8.80 | |||
| Non-current deferred tax liabilities | 143.90 | 114.34 | |||
| Non-current liabilities total | 143.90 | 114.34 | |||
| Current trade creditors | 81.00 | 90.61 | 82.06 | 147.25 | 29.25 |
| Current owed to participating | 4.28 | 21.91 | 5.21 | 15.71 | 257.06 |
| Other non-interest bearing current liabilities | 124.21 | 357.01 | 198.38 | 228.92 | 171.95 |
| Current liabilities total | 209.49 | 469.53 | 285.66 | 391.88 | 458.26 |
| Balance sheet total (liabilities) | 624.89 | 660.52 | 552.01 | 646.30 | 541.37 |
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