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Byens Rengøring Århus ApS — Credit Rating and Financial Key Figures

CVR number: 39766205
Silkeborgvej 142, 8000 Aarhus C
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 707.65795.71
Employee benefit expenses-1 634.82- 651.70
Total depreciation-56.67-48.50
EBIT16.1695.51
Other financial expenses-13.43-7.94
Pre-tax profit2.7387.57
Income taxes-16.30-20.20
Net earnings-13.5767.37

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment137.3388.83
Tangible assets total137.3388.83
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors220.50249.65
Current other receivables48.59
Current deferred tax assets4.46
Short term receivables total220.50302.70
Cash and bank deposits29.2191.49
Cash and cash equivalents29.2191.49
Balance sheet total (assets)427.05523.03

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings-13.57
Profit of the financial year-13.5767.37
Shareholders equity total36.43103.79
Non-current liabilities total
Current trade creditors49.6354.93
Current owed to group member69.57
Short-term deferred tax liabilities16.3040.96
Other non-interest bearing current liabilities255.13323.34
Current liabilities total390.63419.23
Balance sheet total (liabilities)427.05523.03
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