Schultz Rengøringsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43434829
Skovbogårds Allé 7, 2500 Valby
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 394.52
Employee benefit expenses-1 727.21
Other operating expenses-1 113.43
Total depreciation-33.33
EBIT- 479.46
Other financial income0.10
Other financial expenses-54.98
Pre-tax profit- 534.34
Income taxes115.50
Net earnings- 418.84

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment41.67
Tangible assets total41.67
Investments total
Long term receivables total
Inventories total
Current trade debtors324.26
Current other receivables399.70
Current deferred tax assets115.50
Short term receivables total839.46
Cash and bank deposits7.75
Cash and cash equivalents7.75
Balance sheet total (assets)888.87

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 418.84
Shareholders equity total- 378.83
Non-current liabilities total
Current trade creditors791.63
Other non-interest bearing current liabilities476.08
Current liabilities total1 267.71
Balance sheet total (liabilities)888.87
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