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SFS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43814664
Ørnebakken 3, Lendemarke 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 650.91 | 751.18 |
| Employee benefit expenses | - 447.66 | - 551.09 |
| Total depreciation | -35.30 | - 110.48 |
| EBIT | 167.95 | 89.61 |
| Other financial expenses | -8.92 | -13.70 |
| Pre-tax profit | 159.03 | 75.92 |
| Income taxes | -39.23 | -24.84 |
| Net earnings | 119.80 | 51.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 988.93 | |
| Machinery and equipment | 237.60 | 344.07 |
| Tangible assets total | 237.60 | 1 333.00 |
| Investments total | ||
| Non-current other receivables | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 |
| Inventories total | ||
| Current trade debtors | 29.55 | |
| Current other receivables | 53.28 | 49.34 |
| Short term receivables total | 53.28 | 78.89 |
| Cash and bank deposits | 14.85 | |
| Cash and cash equivalents | 14.85 | |
| Balance sheet total (assets) | 317.73 | 1 423.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 119.80 | |
| Profit of the financial year | 119.80 | 51.07 |
| Shareholders equity total | 159.80 | 210.87 |
| Provisions | 13.69 | 11.71 |
| Non-current loans from credit institutions | 706.57 | |
| Non-current deferred tax liabilities | 25.54 | 26.82 |
| Non-current liabilities total | 25.54 | 733.39 |
| Current loans from credit institutions | 95.40 | |
| Current trade creditors | 11.00 | 30.05 |
| Other non-interest bearing current liabilities | 107.70 | 342.46 |
| Current liabilities total | 118.70 | 467.91 |
| Balance sheet total (liabilities) | 317.73 | 1 423.89 |
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