Fionas Rengøring APS — Credit Rating and Financial Key Figures
CVR number: 39180685
Østervang 19, 4970 Rødby
fionas@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 582.01 | 426.79 | |||
| Costs of manufacturing | - 125.70 | -13.31 | |||
| Gross profit | 282.50 | 402.43 | 397.95 | 344.45 | 317.75 |
| Costs of management | -53.88 | -15.52 | |||
| Employee benefit expenses | - 240.02 | - 401.78 | - 393.52 | ||
| EBIT | 42.48 | 126.21 | 5.03 | -57.33 | -75.77 |
| Other financial expenses | -3.33 | -2.47 | -4.90 | -1.78 | -3.10 |
| Pre-tax profit | 39.15 | 123.74 | 0.12 | -59.11 | -78.88 |
| Income taxes | -8.76 | -27.25 | -0.26 | -14.21 | 15.90 |
| Net earnings | 30.39 | 96.49 | -0.14 | -73.32 | -62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.83 | 3.75 | 16.41 | 26.75 | 53.37 |
| Current other receivables | 3.81 | 3.79 | 6.00 | 24.08 | |
| Current deferred tax assets | 1.74 | 12.76 | 28.66 | ||
| Short term receivables total | 57.64 | 3.75 | 21.95 | 45.51 | 106.11 |
| Cash and bank deposits | 118.45 | 267.66 | 225.53 | 154.91 | 97.19 |
| Cash and cash equivalents | 118.45 | 267.66 | 225.53 | 154.91 | 97.19 |
| Balance sheet total (assets) | 176.09 | 271.41 | 247.48 | 200.42 | 203.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.14 | 21.52 | 118.02 | 117.88 | 44.55 |
| Profit of the financial year | 30.39 | 96.49 | -0.14 | -73.32 | -62.98 |
| Shareholders equity total | 61.52 | 158.02 | 157.88 | 84.55 | 21.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.93 | 10.20 | |||
| Current owed to participating | 29.15 | 75.39 | |||
| Short-term deferred tax liabilities | 9.02 | 25.25 | |||
| Other non-interest bearing current liabilities | 105.55 | 88.14 | 89.61 | 80.79 | 96.13 |
| Current liabilities total | 114.57 | 113.39 | 89.61 | 115.87 | 181.73 |
| Balance sheet total (liabilities) | 176.09 | 271.41 | 247.48 | 200.42 | 203.30 |
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