Rengøring Flex ApS — Credit Rating and Financial Key Figures
CVR number: 38275917
Kalvens Kvarter 28, 2750 Ballerup
Karenm4444@gmail.com
tel: 28254491
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.70 | 133.83 | 181.86 | 356.90 | 344.05 |
| Employee benefit expenses | - 180.27 | - 157.41 | - 196.57 | - 512.74 | - 392.58 |
| EBIT | -33.57 | -23.58 | -14.71 | - 155.84 | -48.53 |
| Other financial income | -0.00 | -0.00 | |||
| Other financial expenses | -1.19 | -3.40 | -1.54 | -9.01 | -31.70 |
| Pre-tax profit | -34.76 | -26.99 | -16.25 | - 164.85 | -80.23 |
| Net earnings | -34.76 | -26.99 | -16.25 | - 164.85 | -80.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | 1.98 | 25.24 | 5.09 | |
| Current other receivables | 23.60 | 6.32 | 29.13 | ||
| Short term receivables total | 23.60 | 14.19 | 31.11 | 25.24 | 5.09 |
| Cash and bank deposits | 11.60 | 4.81 | 36.16 | 10.36 | 20.89 |
| Cash and cash equivalents | 11.60 | 4.81 | 36.16 | 10.36 | 20.89 |
| Balance sheet total (assets) | 35.20 | 19.00 | 67.27 | 35.61 | 25.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -34.76 | -61.75 | -77.99 | - 242.85 | |
| Profit of the financial year | -34.76 | -26.99 | -16.25 | - 164.85 | -80.23 |
| Shareholders equity total | -34.76 | -61.75 | -77.99 | - 242.85 | - 283.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 69.96 | 80.75 | 145.27 | 278.45 | 309.05 |
| Current liabilities total | 69.96 | 80.75 | 145.27 | 278.45 | 309.05 |
| Balance sheet total (liabilities) | 35.20 | 19.00 | 67.27 | 35.61 | 25.98 |
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