RengøringsTeamet ApS — Credit Rating and Financial Key Figures
CVR number: 37187372
Gosmervej 32, Ørting 8300 Odder
rosbak@mail.dk
tel: 20228305
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.41 | 278.64 | 230.76 | 212.98 | 204.89 |
| Employee benefit expenses | - 190.87 | - 267.36 | - 234.50 | - 228.05 | - 203.44 |
| EBIT | -5.47 | 11.28 | -3.74 | -15.07 | 1.45 |
| Other financial expenses | -1.34 | -1.74 | -1.74 | -2.18 | -2.06 |
| Pre-tax profit | -6.81 | 9.54 | -5.48 | -17.25 | -0.61 |
| Income taxes | 1.43 | 4.36 | 7.20 | 0.14 | |
| Net earnings | -6.81 | 10.97 | -1.12 | -10.05 | -0.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.49 | 2.01 | 1.23 | 1.42 | 1.00 |
| Inventories total | 2.49 | 2.01 | 1.23 | 1.42 | 1.00 |
| Current trade debtors | 22.92 | 23.41 | 19.74 | 21.39 | |
| Current deferred tax assets | 4.36 | 10.35 | 6.69 | ||
| Short term receivables total | 22.92 | 23.41 | 24.10 | 31.75 | 6.69 |
| Cash and bank deposits | 42.29 | 54.47 | 52.55 | 65.87 | 58.95 |
| Cash and cash equivalents | 42.29 | 54.47 | 52.55 | 65.87 | 58.95 |
| Balance sheet total (assets) | 67.69 | 79.89 | 77.89 | 99.04 | 66.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.86 | -43.66 | -32.69 | -33.81 | -43.86 |
| Profit of the financial year | -6.81 | 10.97 | -1.12 | -10.05 | -0.48 |
| Shareholders equity total | 6.34 | 17.31 | 16.19 | 6.14 | 5.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 5.22 | 5.19 | 5.00 | 5.25 |
| Current owed to group member | 25.68 | 25.29 | 26.32 | 26.19 | 23.45 |
| Other non-interest bearing current liabilities | 30.45 | 32.07 | 30.19 | 61.71 | 32.28 |
| Current liabilities total | 61.35 | 62.58 | 61.70 | 92.90 | 60.98 |
| Balance sheet total (liabilities) | 67.69 | 79.89 | 77.89 | 99.04 | 66.64 |
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