Rengøring og Ejendomsservice SJ ApS — Credit Rating and Financial Key Figures
CVR number: 37145807
Tjørnely 5, 2680 Solrød Strand
info@rengøringsfirmaetsj.dk
tel: 52172209
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.00 | 697.00 | 445.00 | 139.59 |
| Employee benefit expenses | - 379.00 | - 352.00 | - 359.00 | -99.47 |
| EBIT | 300.00 | 345.00 | 86.00 | 40.12 |
| Other financial income | 5.00 | 0.01 | ||
| Other financial expenses | -2.00 | -2.00 | -3.00 | -0.27 |
| Pre-tax profit | 298.00 | 343.00 | 88.00 | 39.86 |
| Income taxes | -67.00 | -76.00 | -21.00 | -9.04 |
| Net earnings | 231.00 | 267.00 | 67.00 | 30.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.00 | 303.00 | 20.00 | |
| Current other receivables | 181.00 | 283.00 | 11.08 | |
| Current deferred tax assets | 11.00 | 7.96 | ||
| Short term receivables total | 85.00 | 484.00 | 314.00 | 19.04 |
| Cash and bank deposits | 274.00 | 111.00 | 297.00 | 307.34 |
| Cash and cash equivalents | 274.00 | 111.00 | 297.00 | 307.34 |
| Balance sheet total (assets) | 359.00 | 595.00 | 611.00 | 326.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 106.00 | 108.00 | 110.60 | |
| Retained earnings | -28.00 | 131.00 | 87.21 | |
| Profit of the financial year | 231.00 | 267.00 | 67.00 | 30.82 |
| Shareholders equity total | 231.00 | 395.00 | 356.00 | 278.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 34.00 | |
| Short-term deferred tax liabilities | 67.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 61.00 | 99.00 | 230.00 | 13.74 |
| Current liabilities total | 128.00 | 200.00 | 255.00 | 47.74 |
| Balance sheet total (liabilities) | 359.00 | 595.00 | 611.00 | 326.38 |
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