AT Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42130656
Vestergade 21 D, 4660 Store Heddinge
info@atren.dk
tel: 38422221
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit4 273.75
Employee benefit expenses-5 459.90
Total depreciation-90.53
Reduction in value of non-current assets36.25
EBIT-1 240.43
Other financial income6.30
Other financial expenses-28.97
Pre-tax profit-1 263.10
Income taxes87.59
Net earnings-1 175.51

Assets (kDKK)

2021
Goodwill763.31
Intangible assets total763.31
Buildings1 300.00
Machinery and equipment43.52
Tangible assets total1 343.52
Investments total
Long term receivables total
Inventories total
Current trade debtors229.10
Current other receivables32.95
Short term receivables total262.05
Cash and bank deposits137.57
Cash and cash equivalents137.57
Balance sheet total (assets)2 506.45

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings19.86
Profit of the financial year-1 175.51
Shareholders equity total-1 115.66
Non-current loans from credit institutions1 122.71
Non-current liabilities total1 122.71
Current loans from credit institutions107.27
Current trade creditors74.43
Current owed to participating67.30
Other non-interest bearing current liabilities2 250.39
Current liabilities total2 499.39
Balance sheet total (liabilities)2 506.45
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