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CR Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 44276240
Skovvej 1, Seden 5240 Odense NØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 645.45 | 1 784.17 |
| Employee benefit expenses | -1 028.94 | -1 435.44 |
| Total depreciation | -20.87 | |
| EBIT | 616.52 | 327.86 |
| Other financial income | 0.19 | |
| Other financial expenses | -5.33 | -4.87 |
| Pre-tax profit | 611.19 | 323.18 |
| Income taxes | - 141.03 | -77.71 |
| Net earnings | 470.16 | 245.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.67 | |
| Tangible assets total | 135.67 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 9.88 |
| Inventories total | 15.00 | 9.88 |
| Current trade debtors | 332.47 | 373.79 |
| Short term receivables total | 332.47 | 373.79 |
| Cash and bank deposits | 458.11 | 653.42 |
| Cash and cash equivalents | 458.11 | 653.42 |
| Balance sheet total (assets) | 805.58 | 1 172.75 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 470.16 | |
| Profit of the financial year | 470.16 | 245.47 |
| Shareholders equity total | 510.16 | 755.63 |
| Provisions | 4.02 | |
| Non-current liabilities total | ||
| Current owed to participating | 15.43 | 6.64 |
| Current owed to group member | 73.69 | |
| Short-term deferred tax liabilities | 141.03 | 135.21 |
| Other non-interest bearing current liabilities | 138.97 | 197.56 |
| Current liabilities total | 295.42 | 413.11 |
| Balance sheet total (liabilities) | 805.58 | 1 172.75 |
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