JA Rengøring ApS
CVR number: 37629677
Raskvej 40, 8763 Rask Mølle
mn@dssaps.dk
tel: 40193031
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.08 | 812.70 | 828.38 | 1 244.70 | 1 455.46 |
| Employee benefit expenses | - 752.15 | - 529.66 | - 731.32 | - 989.82 | -1 249.10 |
| Total depreciation | -27.82 | -17.30 | -18.45 | -8.45 | -1.55 |
| EBIT | 129.11 | 265.73 | 115.51 | 263.33 | 204.81 |
| Other financial income | 0.17 | 0.15 | |||
| Other financial expenses | -2.58 | -6.05 | -3.93 | -1.35 | -5.22 |
| Pre-tax profit | 126.53 | 259.68 | 111.57 | 262.15 | 199.73 |
| Income taxes | -32.12 | -59.47 | -13.06 | -66.93 | -46.76 |
| Net earnings | 94.41 | 200.22 | 98.52 | 195.22 | 152.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.30 | 43.01 | 41.46 | 39.91 | |
| Tangible assets total | 17.30 | 43.01 | 41.46 | 39.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 134.41 | 4.33 | 101.76 | 104.94 | 103.72 |
| Current amounts owed by group member comp. | 288.86 | 92.77 | 36.01 | ||
| Current owed by particip. interest comp. | 12.91 | 12.91 | |||
| Prepayments and accrued income | 16.59 | 16.59 | 51.91 | 68.22 | 45.34 |
| Current other receivables | 26.33 | 20.00 | |||
| Short term receivables total | 190.24 | 33.83 | 462.53 | 265.93 | 185.07 |
| Cash and bank deposits | 581.81 | 522.84 | 123.90 | 275.06 | 277.09 |
| Cash and cash equivalents | 581.81 | 522.84 | 123.90 | 275.06 | 277.09 |
| Balance sheet total (assets) | 799.35 | 566.67 | 639.44 | 592.45 | 512.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 149.00 | 290.00 | 200.00 | 150.00 | |
| Retained earnings | -94.11 | 0.30 | -89.49 | - 190.97 | - 145.75 |
| Profit of the financial year | 94.41 | 200.22 | 98.52 | 195.22 | 152.97 |
| Shareholders equity total | 449.30 | 240.51 | 339.03 | 244.25 | 197.22 |
| Provisions | 10.17 | 9.83 | |||
| Non-current other liabilities | 18.57 | 18.87 | |||
| Non-current liabilities total | 18.57 | 18.87 | |||
| Current trade creditors | 18.03 | 14.99 | 63.55 | 39.08 | 51.19 |
| Short-term deferred tax liabilities | 32.12 | 21.47 | 3.06 | 56.76 | 47.10 |
| Other non-interest bearing current liabilities | 299.90 | 271.12 | 214.93 | 242.19 | 206.71 |
| Current liabilities total | 350.05 | 307.58 | 281.54 | 338.03 | 305.00 |
| Balance sheet total (liabilities) | 799.35 | 566.67 | 639.44 | 592.45 | 512.06 |
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