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F-Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 39331330
Vindegade 53, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.29 | 1 117.81 |
| Employee benefit expenses | - 203.68 | -1 434.68 |
| EBIT | 54.61 | - 316.87 |
| Other financial expenses | -13.32 | -0.73 |
| Pre-tax profit | 41.29 | - 317.59 |
| Income taxes | -12.19 | |
| Net earnings | 29.11 | - 317.59 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 113.25 | 302.93 |
| Short term receivables total | 113.25 | 302.93 |
| Cash and bank deposits | 12.66 | 1.81 |
| Cash and cash equivalents | 12.66 | 1.81 |
| Balance sheet total (assets) | 125.91 | 304.74 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 29.11 | 29.11 |
| Retained earnings | -29.11 | |
| Profit of the financial year | 29.11 | - 317.59 |
| Shareholders equity total | 29.11 | - 288.49 |
| Non-current deferred tax liabilities | 12.57 | |
| Non-current liabilities total | 12.57 | |
| Short-term deferred tax liabilities | 12.57 | |
| Other non-interest bearing current liabilities | 84.24 | 580.66 |
| Current liabilities total | 84.24 | 593.23 |
| Balance sheet total (liabilities) | 125.91 | 304.74 |
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