AR Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 36683880
Torveparken 42, Ødsted 7100 Vejle
Income statement (kDKK)
2017 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.98 | 40.00 | |
| External services | -5.83 | -15.00 | |
| Gross profit | 4.16 | 25.00 | |
| Total depreciation | -11.11 | -10.00 | |
| EBIT | 4.16 | 13.89 | -10.00 |
| Other financial expenses | -3.67 | ||
| Pre-tax profit | 4.16 | 13.89 | -13.67 |
| Income taxes | -0.91 | -4.34 | |
| Net earnings | 3.25 | 9.55 | -13.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.11 | 21.11 | 10.00 | ||
| Tangible assets total | 21.11 | 21.11 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.25 | ||||
| Inventories total | 5.25 | ||||
| Current trade debtors | 8.01 | ||||
| Current other receivables | 1.81 | 15.00 | 15.00 | ||
| Short term receivables total | 1.81 | 15.00 | 15.00 | 8.01 | |
| Cash and bank deposits | 1.28 | 1.53 | 1.20 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.28 | 1.53 | 1.20 | 0.00 | 0.00 |
| Balance sheet total (assets) | 8.35 | 37.64 | 37.31 | 18.01 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 0.87 | 0.87 | 4.12 | 4.12 | 13.67 |
| Profit of the financial year | 3.25 | 9.55 | -13.67 | ||
| Shareholders equity total | 0.87 | 4.12 | 4.12 | 13.67 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 32.61 | 32.28 | ||
| Short-term deferred tax liabilities | 0.24 | 0.91 | 0.91 | 4.34 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 7.47 | 33.53 | 33.20 | 4.34 | |
| Balance sheet total (liabilities) | 8.35 | 37.64 | 37.31 | 18.01 | 0.00 |
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