SFS Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43814664
Ørnebakken 3, Lendemarke 4780 Stege
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit650.91
Employee benefit expenses- 447.66
Total depreciation-35.30
EBIT167.95
Other financial expenses-8.92
Pre-tax profit159.03
Income taxes-39.23
Net earnings119.80

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment237.60
Tangible assets total237.60
Investments total
Non-current other receivables12.00
Long term receivables total12.00
Inventories total
Current other receivables53.28
Short term receivables total53.28
Cash and bank deposits14.85
Cash and cash equivalents14.85
Balance sheet total (assets)317.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year119.80
Shareholders equity total159.80
Provisions13.69
Non-current deferred tax liabilities25.54
Non-current liabilities total25.54
Current trade creditors11.00
Other non-interest bearing current liabilities107.70
Current liabilities total118.70
Balance sheet total (liabilities)317.73
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