Stensballe Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 41005351
Frederik Winthers Vej 5, 8700 Horsens
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit1 148.611 114.87
Employee benefit expenses-1 143.65-1 268.57
Total depreciation-60.53
EBIT4.96- 214.23
Other financial expenses-3.22-2.25
Pre-tax profit1.74- 216.48
Income taxes-2.5147.31
Net earnings-0.76- 169.17

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment66.46
Tangible assets total66.46
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current trade debtors253.63182.74
Current amounts owed by group member comp.10.147.64
Prepayments and accrued income13.33
Current other receivables10.28
Current deferred tax assets47.31
Short term receivables total263.78261.30
Cash and bank deposits96.4545.30
Cash and cash equivalents96.4545.30
Balance sheet total (assets)360.23393.07

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings229.23
Profit of the financial year-0.76- 169.17
Shareholders equity total39.23100.06
Non-current other liabilities12.21
Non-current liabilities total12.21
Current trade creditors19.35
Current owed to group member47.3618.16
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities271.13243.28
Current liabilities total321.00280.80
Balance sheet total (liabilities)360.23393.07
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