Simona's Rengøring/IVS — Credit Rating and Financial Key Figures
CVR number: 37168742
Østergade 45 B, 8300 Odder
cu-name@hotmail.com
tel: 24488988
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.28 | 200.42 | 167.34 | 166.25 | 207.37 |
| External services | -35.64 | -51.75 | -24.71 | -24.78 | -25.75 |
| Gross profit | 77.64 | 148.66 | 142.63 | 141.46 | 181.61 |
| Employee benefit expenses | -33.82 | - 130.00 | - 138.20 | - 162.14 | - 170.49 |
| Total depreciation | -0.96 | ||||
| EBIT | 42.86 | 18.66 | 4.43 | -20.67 | 11.13 |
| Other financial expenses | -0.10 | -0.32 | -1.04 | -0.55 | |
| Pre-tax profit | 42.86 | 18.56 | 4.11 | -21.71 | 10.58 |
| Income taxes | -9.48 | -4.18 | -1.42 | 4.44 | -7.72 |
| Net earnings | 33.38 | 14.38 | 2.69 | -17.27 | 2.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.93 | 10.93 | 6.44 | 3.38 | 2.38 |
| Current other receivables | 52.75 | 56.00 | 55.08 | 39.83 | 37.18 |
| Current deferred tax assets | 0.03 | 4.47 | 3.81 | ||
| Short term receivables total | 55.67 | 66.92 | 61.56 | 47.69 | 43.38 |
| Cash and bank deposits | 16.04 | 16.70 | 21.24 | 17.14 | 57.64 |
| Cash and cash equivalents | 16.04 | 16.70 | 21.24 | 17.14 | 57.64 |
| Balance sheet total (assets) | 71.71 | 83.62 | 82.80 | 64.83 | 101.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 9.09 | 12.68 | 13.35 | 13.35 | 14.12 |
| Retained earnings | -6.13 | 23.66 | 37.37 | 40.06 | 22.02 |
| Profit of the financial year | 33.38 | 14.38 | 2.69 | -17.27 | 2.86 |
| Shareholders equity total | 36.34 | 50.72 | 53.41 | 36.14 | 39.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.18 | 0.34 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 9.46 | 3.86 | |||
| Other non-interest bearing current liabilities | 25.73 | 28.86 | 29.05 | 28.55 | 61.87 |
| Current liabilities total | 35.37 | 32.90 | 29.39 | 28.69 | 62.02 |
| Balance sheet total (liabilities) | 71.71 | 83.62 | 82.80 | 64.83 | 101.02 |
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