Rengøringshjælpen IVS — Credit Rating and Financial Key Figures
CVR number: 39490404
Bredgårdsvej 9, Hadbjerg 8370 Hadsten
tel: 53636709
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.06 | 27.23 |
| Employee benefit expenses | -13.91 | -40.10 |
| EBIT | 11.16 | -12.87 |
| Other financial expenses | -1.04 | -3.87 |
| Pre-tax profit | 10.12 | -16.73 |
| Income taxes | -2.26 | 2.09 |
| Net earnings | 7.86 | -14.65 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.27 | 10.84 |
| Prepayments and accrued income | 9.48 | 3.49 |
| Current other receivables | 7.34 | |
| Short term receivables total | 36.75 | 21.67 |
| Cash and bank deposits | 7.68 | 5.64 |
| Cash and cash equivalents | 7.68 | 5.64 |
| Balance sheet total (assets) | 44.43 | 27.31 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 7.86 | |
| Profit of the financial year | 7.86 | -14.65 |
| Shareholders equity total | 7.86 | -6.79 |
| Provisions | 2.09 | |
| Non-current liabilities total | ||
| Current trade creditors | 16.23 | 12.00 |
| Current owed to participating | 11.10 | 12.92 |
| Short-term deferred tax liabilities | 0.18 | |
| Other non-interest bearing current liabilities | 6.98 | 9.18 |
| Current liabilities total | 34.48 | 34.10 |
| Balance sheet total (liabilities) | 44.43 | 27.31 |
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