RENGØRINGSGRUPPEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33963564
Valdemarshaab 11, 4600 Køge
lh@rengr.dk
tel: 40419749
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.28 | 2 134.58 | 3 723.48 | 3 839.72 | 5 547.67 |
| Employee benefit expenses | - 974.05 | -2 008.30 | -3 000.76 | -3 253.52 | -5 387.46 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -0.99 | -7.63 | -10.09 | -41.26 | |
| EBIT | -60.77 | 125.29 | 715.08 | 576.12 | 103.95 |
| Other financial income | 1.15 | 9.13 | 13.19 | 0.20 | 0.38 |
| Other financial expenses | -36.90 | -39.31 | -21.22 | -11.55 | -22.87 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | - 121.52 | 95.11 | 707.05 | 564.76 | 81.46 |
| Income taxes | -9.92 | - 173.35 | - 134.08 | -47.56 | |
| Net earnings | - 121.52 | 85.19 | 533.70 | 430.68 | 33.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.91 | 24.27 | 123.42 | 166.27 | |
| Tangible assets total | 16.91 | 24.27 | 123.42 | 166.27 | |
| Holdings in group member companies | 30.00 | ||||
| Other receivables | 46.50 | 51.90 | 51.15 | 46.50 | |
| Investments total | 46.50 | 51.90 | 51.15 | 76.50 | |
| Long term receivables total | |||||
| Finished products/goods | 98.51 | 173.51 | |||
| Inventories total | 98.51 | 173.51 | |||
| Current trade debtors | 1 032.78 | 1 205.97 | 1 802.80 | 1 445.95 | 3 039.74 |
| Prepayments and accrued income | 85.71 | 61.10 | 37.37 | 177.99 | 265.91 |
| Current other receivables | 3.30 | 143.29 | 8.80 | 41.85 | 81.24 |
| Current deferred tax assets | 8.00 | 2.65 | |||
| Short term receivables total | 1 129.79 | 1 410.36 | 1 848.97 | 1 665.79 | 3 389.54 |
| Cash and bank deposits | 88.37 | 744.60 | |||
| Cash and cash equivalents | 88.37 | 744.60 | |||
| Balance sheet total (assets) | 1 129.79 | 1 473.76 | 1 925.14 | 2 027.24 | 4 550.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 384.47 | - 505.99 | - 578.97 | -45.27 | 385.41 |
| Profit of the financial year | - 121.52 | 85.19 | 533.70 | 430.68 | 33.90 |
| Shareholders equity total | - 425.99 | - 340.81 | 34.73 | 465.41 | 499.31 |
| Provisions | 0.77 | 0.65 | 5.61 | 19.36 | |
| Non-current owed to group member | 34.33 | ||||
| Non-current other liabilities | 70.58 | ||||
| Non-current liabilities total | 70.58 | 34.33 | |||
| Current loans from credit institutions | 339.76 | 160.54 | 126.94 | 0.22 | |
| Current trade creditors | 690.27 | 837.42 | 881.44 | 802.47 | 1 756.92 |
| Short-term deferred tax liabilities | 3.15 | 173.47 | 129.12 | 6.47 | |
| Other non-interest bearing current liabilities | 455.17 | 812.68 | 707.91 | 624.41 | 2 234.03 |
| Current liabilities total | 1 485.21 | 1 813.80 | 1 889.77 | 1 556.22 | 3 997.42 |
| Balance sheet total (liabilities) | 1 129.79 | 1 473.76 | 1 925.14 | 2 027.24 | 4 550.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.