RENGØRINGSSELSKABERNES SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25768477
Skibsegen 33, 3070 Snekkersten
servicecentret@keldrgs.dk
tel: 23343839
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 299.21 | 1 480.76 | 870.04 | ||
| Gross profit | 1 299.21 | 1 480.76 | 870.04 | 759.68 | |
| Employee benefit expenses | - 815.80 | - 960.44 | - 682.32 | - 593.57 | - 693.91 |
| Total depreciation | -56.55 | -91.68 | - 121.26 | -83.43 | -83.44 |
| EBIT | 426.86 | 428.64 | 66.46 | 82.68 | - 147.98 |
| Other financial income | 1.18 | 1.81 | 0.11 | 96.40 | 188.52 |
| Other financial expenses | -1.45 | -2.56 | -0.63 | -0.12 | -7.39 |
| Pre-tax profit | 426.59 | 427.89 | 65.94 | 178.96 | 33.16 |
| Income taxes | -96.93 | -91.56 | -18.07 | -34.45 | 0.03 |
| Net earnings | 329.66 | 336.33 | 47.87 | 144.51 | 33.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.07 | 275.05 | 272.10 | 83.44 | |
| Tangible assets total | 141.07 | 275.05 | 272.10 | 83.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 194.21 | 132.15 | 326.48 | 24.99 | |
| Inventories total | 194.21 | 132.15 | 326.48 | 24.99 | |
| Current trade debtors | 323.12 | 354.51 | 144.39 | 286.71 | 167.13 |
| Current other receivables | 22.04 | 17.25 | 68.93 | 35.76 | 34.00 |
| Short term receivables total | 345.16 | 371.76 | 213.31 | 322.46 | 201.13 |
| Other current investments | 639.64 | ||||
| Cash and bank deposits | 1 609.01 | 1 664.44 | 1 432.65 | 1 943.95 | 1 423.57 |
| Cash and cash equivalents | 1 609.01 | 1 664.44 | 1 432.65 | 1 943.95 | 2 063.20 |
| Balance sheet total (assets) | 2 289.44 | 2 443.40 | 2 244.55 | 2 374.84 | 2 264.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 1 404.70 | 1 638.36 | 1 878.69 | 1 830.56 | 1 879.06 |
| Profit of the financial year | 329.66 | 336.33 | 47.87 | 144.51 | 33.19 |
| Shareholders equity total | 1 955.36 | 2 195.69 | 2 147.56 | 2 196.06 | 2 133.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.21 | ||||
| Short-term deferred tax liabilities | 48.94 | 15.56 | |||
| Other non-interest bearing current liabilities | 242.94 | 232.15 | 97.00 | 178.78 | 131.08 |
| Current liabilities total | 334.08 | 247.72 | 97.00 | 178.78 | 131.08 |
| Balance sheet total (liabilities) | 2 289.44 | 2 443.40 | 2 244.55 | 2 374.84 | 2 264.33 |
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