Express Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38965891
Krumtappen 2, 2500 Valby
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 491.99 | 3 443.13 |
| Employee benefit expenses | - 496.00 | -3 112.74 |
| EBIT | 996.00 | 330.40 |
| Other financial expenses | -13.15 | |
| Pre-tax profit | 996.00 | 317.25 |
| Income taxes | - 224.00 | -80.13 |
| Net earnings | 772.00 | 237.12 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 413.00 | 1 602.64 |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 70.00 | |
| Short term receivables total | 1 463.00 | 1 672.64 |
| Cash and bank deposits | 325.00 | 343.48 |
| Cash and cash equivalents | 325.00 | 343.48 |
| Balance sheet total (assets) | 1 788.00 | 2 016.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 772.24 | |
| Profit of the financial year | 772.00 | 237.12 |
| Shareholders equity total | 822.00 | 1 059.36 |
| Provisions | - 966.00 | - 956.75 |
| Non-current other liabilities | - 966.22 | |
| Non-current liabilities total | - 966.22 | |
| Current trade creditors | 147.00 | |
| Current owed to participating | 14.84 | |
| Current owed to group member | 15.00 | 49.85 |
| Short-term deferred tax liabilities | 447.85 | 80.13 |
| Other non-interest bearing current liabilities | 1 307.31 | 1 783.53 |
| Current liabilities total | 1 932.00 | 1 913.51 |
| Balance sheet total (liabilities) | 821.78 | 2 016.12 |
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