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Fionas Rengøring APS — Credit Rating and Financial Key Figures

CVR number: 39180685
Østervang 19, 4970 Rødby
fionas@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales582.01426.79
Costs of manufacturing- 125.70-13.31
Gross profit402.43397.95344.45317.75364.52
Costs of management-53.88-15.52
Employee benefit expenses- 401.78- 393.52- 381.05
EBIT126.215.03-57.33-75.77-16.53
Other financial income2.03
Other financial expenses-2.47-4.90-1.78-3.10-5.00
Pre-tax profit123.740.12-59.11-78.88-19.50
Income taxes-27.25-0.26-14.2115.903.66
Net earnings96.49-0.14-73.32-62.98-15.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.7516.4126.7553.3773.75
Current other receivables3.796.0024.0810.00
Current deferred tax assets1.7412.7628.6632.32
Short term receivables total3.7521.9545.51106.11116.07
Cash and bank deposits267.66225.53154.9197.19147.45
Cash and cash equivalents267.66225.53154.9197.19147.45
Balance sheet total (assets)271.41247.48200.42203.30263.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings21.52118.02117.8844.55-18.43
Profit of the financial year96.49-0.14-73.32-62.98-15.84
Shareholders equity total158.02157.8884.5521.575.73
Non-current liabilities total
Current trade creditors5.9310.2011.05
Current owed to participating29.1575.39151.31
Short-term deferred tax liabilities25.25
Other non-interest bearing current liabilities88.1489.6180.7996.1395.42
Current liabilities total113.3989.61115.87181.73257.79
Balance sheet total (liabilities)271.41247.48200.42203.30263.52
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