Byens Rengøring Århus ApS — Credit Rating and Financial Key Figures
CVR number: 39766205
Silkeborgvej 142, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 707.65 | 795.71 |
| Employee benefit expenses | -1 634.82 | - 651.70 |
| Total depreciation | -56.67 | -48.50 |
| EBIT | 16.16 | 95.51 |
| Other financial expenses | -13.43 | -7.94 |
| Pre-tax profit | 2.73 | 87.57 |
| Income taxes | -16.30 | -20.20 |
| Net earnings | -13.57 | 67.37 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 137.33 | 88.83 |
| Tangible assets total | 137.33 | 88.83 |
| Other receivables | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 220.50 | 249.65 |
| Current other receivables | 48.59 | |
| Current deferred tax assets | 4.46 | |
| Short term receivables total | 220.50 | 302.70 |
| Cash and bank deposits | 29.21 | 91.49 |
| Cash and cash equivalents | 29.21 | 91.49 |
| Balance sheet total (assets) | 427.05 | 523.03 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -13.57 | |
| Profit of the financial year | -13.57 | 67.37 |
| Shareholders equity total | 36.43 | 103.79 |
| Non-current liabilities total | ||
| Current trade creditors | 49.63 | 54.93 |
| Current owed to group member | 69.57 | |
| Short-term deferred tax liabilities | 16.30 | 40.96 |
| Other non-interest bearing current liabilities | 255.13 | 323.34 |
| Current liabilities total | 390.63 | 419.23 |
| Balance sheet total (liabilities) | 427.05 | 523.03 |
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