1-2-3 Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 33149573
Sorøvej 72 A, 4200 Slagelse
tel: 26199586
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 881.76 | 1 983.00 |
| Employee benefit expenses | -1 470.62 | -1 564.09 |
| Other operating expenses | - 142.42 | - 338.36 |
| Total depreciation | - 237.75 | - 194.62 |
| EBIT | 30.96 | - 114.07 |
| Other financial expenses | -10.70 | -6.10 |
| Pre-tax profit | 20.26 | - 120.16 |
| Income taxes | -8.00 | 25.67 |
| Net earnings | 12.26 | -94.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 744.05 | 601.13 |
| Tangible assets total | 744.05 | 601.13 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 547.43 | 998.19 |
| Current other receivables | 9.37 | |
| Current deferred tax assets | 122.88 | 146.66 |
| Short term receivables total | 679.67 | 1 144.85 |
| Cash and bank deposits | 130.50 | 116.68 |
| Cash and cash equivalents | 130.50 | 116.68 |
| Balance sheet total (assets) | 1 564.22 | 1 862.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -63.90 | -51.64 |
| Profit of the financial year | 12.26 | -94.49 |
| Shareholders equity total | 28.36 | -66.13 |
| Non-current liabilities total | ||
| Current trade creditors | 192.98 | 333.53 |
| Other non-interest bearing current liabilities | 1 342.88 | 1 595.26 |
| Current liabilities total | 1 535.86 | 1 928.79 |
| Balance sheet total (liabilities) | 1 564.22 | 1 862.65 |
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