Fyns Privat Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36445629
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 037.95 | 26 925.75 | 18 133.23 | 1 969.69 |
| Employee benefit expenses | -21 321.67 | -26 546.93 | -20 403.53 | -3 551.14 |
| Other operating expenses | -0.75 | |||
| Total depreciation | - 210.01 | - 491.01 | -2 895.73 | - 150.10 |
| EBIT | 2 506.27 | - 112.93 | -5 166.03 | -1 731.55 |
| Other financial income | -1 675.33 | 629.31 | 23.63 | 582.51 |
| Other financial expenses | -22.16 | -39.56 | -6.48 | - 772.42 |
| Pre-tax profit | 808.79 | 476.82 | -5 148.88 | -1 921.46 |
| Income taxes | - 106.66 | 30.00 | - 272.27 | |
| Net earnings | 702.13 | 506.82 | -5 421.15 | -1 921.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 082.34 | 2 951.95 | 550.00 | 701.00 |
| Advance payments and construction in progress | 540.38 | |||
| Tangible assets total | 2 082.34 | 3 492.34 | 550.00 | 701.00 |
| Holdings in group member companies | 111.66 | 330.03 | ||
| Other receivables | 101.75 | 110.78 | 138.00 | |
| Investments total | 111.66 | 431.79 | 110.78 | 138.00 |
| Non-curr. owed by group member comp. | 555.40 | |||
| Non-current loans receivable | 39.25 | |||
| Long term receivables total | 594.65 | |||
| Inventories total | ||||
| Current trade debtors | 2 372.31 | 1 149.21 | 2 218.53 | |
| Current amounts owed by group member comp. | 1 820.32 | 1 053.88 | ||
| Current other receivables | 443.31 | 283.64 | 100.00 | 486.70 |
| Short term receivables total | 2 815.62 | 3 253.17 | 3 372.42 | 486.70 |
| Cash and bank deposits | 27.56 | 500.00 | 590.27 | 23.83 |
| Cash and cash equivalents | 27.56 | 500.00 | 590.27 | 23.83 |
| Balance sheet total (assets) | 5 631.83 | 7 677.30 | 4 623.47 | 1 349.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 799.93 | 1 028.71 | 6 882.84 | 1 180.98 |
| Profit of the financial year | 702.13 | 506.82 | -5 421.15 | -1 921.46 |
| Shareholders equity total | 2 002.06 | 2 035.52 | 1 961.69 | - 240.48 |
| Provisions | 124.16 | 246.66 | 293.76 | 108.38 |
| Non-current other liabilities | 175.48 | 469.26 | ||
| Non-current liabilities total | 175.48 | 469.26 | ||
| Current loans from credit institutions | 434.28 | |||
| Current trade creditors | 426.29 | 464.97 | 776.30 | |
| Short-term deferred tax liabilities | 280.71 | |||
| Other non-interest bearing current liabilities | 2 903.84 | 4 026.60 | 1 591.72 | 1 200.92 |
| Current liabilities total | 3 330.13 | 4 925.86 | 2 368.02 | 1 481.63 |
| Balance sheet total (liabilities) | 5 631.83 | 7 677.30 | 4 623.47 | 1 349.53 |
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