AO-Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42431680
Multebærvej 27, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 312.00 | 1 410.76 | 858.04 |
| Employee benefit expenses | - 298.39 | -1 176.22 | - 867.62 |
| Total depreciation | -2.92 | -10.00 | -10.00 |
| EBIT | 10.70 | 224.54 | -19.57 |
| Other financial income | 0.03 | ||
| Other financial expenses | -1.41 | -2.10 | -0.10 |
| Pre-tax profit | 9.29 | 222.45 | -19.64 |
| Income taxes | -3.30 | -49.10 | 4.30 |
| Net earnings | 5.99 | 173.35 | -15.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 47.08 | 37.08 | 27.08 |
| Tangible assets total | 47.08 | 37.08 | 27.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 156.46 | 227.55 | 361.21 |
| Current amounts owed by group member comp. | 2.50 | 8.81 | |
| Current other receivables | 3.21 | 21.75 | |
| Current deferred tax assets | 2.30 | ||
| Short term receivables total | 158.96 | 239.57 | 385.26 |
| Cash and bank deposits | 60.05 | 200.47 | 1.56 |
| Cash and cash equivalents | 60.05 | 200.47 | 1.56 |
| Balance sheet total (assets) | 266.09 | 477.13 | 413.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||
| Retained earnings | -74.01 | 99.34 | |
| Profit of the financial year | 5.99 | 173.35 | -15.34 |
| Shareholders equity total | 45.99 | 219.34 | 124.00 |
| Provisions | 2.11 | 2.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 7.81 | ||
| Short-term deferred tax liabilities | 1.19 | 49.20 | |
| Other non-interest bearing current liabilities | 206.81 | 186.58 | 262.10 |
| Current liabilities total | 218.00 | 255.79 | 289.91 |
| Balance sheet total (liabilities) | 266.09 | 477.13 | 413.91 |
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