Rengøring Nord Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 32344585
Hovedvagtsstræde 2 A, 3000 Helsingør
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 765.83 | ||
| External services | - 498.20 | ||
| Gross profit | 267.63 | 272.03 | 254.85 |
| Employee benefit expenses | - 265.60 | - 264.90 | - 235.47 |
| EBIT | 2.03 | 7.13 | 19.38 |
| Other financial expenses | -6.64 | ||
| Pre-tax profit | 2.03 | 7.13 | 12.75 |
| Income taxes | -0.45 | -1.57 | -2.82 |
| Net earnings | 1.58 | 5.56 | 9.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 156.49 | 148.76 | |
| Short term receivables total | 156.49 | 148.76 | |
| Cash and bank deposits | 2.57 | 12.59 | 357.23 |
| Cash and cash equivalents | 2.57 | 12.59 | 357.23 |
| Balance sheet total (assets) | 159.05 | 161.35 | 357.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.35 | ||
| Retained earnings | 15.35 | 20.91 | |
| Profit of the financial year | 1.58 | 5.56 | 9.93 |
| Shareholders equity total | 66.93 | 70.91 | 80.84 |
| Non-current deferred tax liabilities | 8.33 | ||
| Non-current liabilities total | 8.33 | ||
| Current trade creditors | 4.59 | 3.59 | 15.61 |
| Current owed to participating | 125.65 | ||
| Short-term deferred tax liabilities | 9.90 | 12.80 | |
| Other non-interest bearing current liabilities | 79.20 | 76.95 | 122.33 |
| Current liabilities total | 83.79 | 90.44 | 276.39 |
| Balance sheet total (liabilities) | 159.05 | 161.35 | 357.23 |
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