Smiths Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 44825309
Buen 31, Stubbæk 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 541.86
Employee benefit expenses-1 604.66
Total depreciation-57.23
EBIT- 120.04
Other financial income0.19
Other financial expenses-3.69
Pre-tax profit- 123.54
Income taxes24.40
Net earnings-99.14

Assets (kDKK)

2024
Goodwill450.00
Intangible assets total450.00
Machinery and equipment52.09
Tangible assets total52.09
Investments total
Long term receivables total
Finished products/goods4.36
Inventories total4.36
Current trade debtors208.44
Current other receivables4.10
Short term receivables total212.54
Cash and bank deposits0.79
Cash and cash equivalents0.79
Balance sheet total (assets)719.76

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings448.30
Profit of the financial year-99.14
Shareholders equity total389.16
Provisions85.60
Non-current loans from credit institutions51.27
Non-current liabilities total51.27
Current loans from credit institutions18.58
Current trade creditors11.48
Current owed to participating6.09
Other non-interest bearing current liabilities157.58
Current liabilities total193.73
Balance sheet total (liabilities)719.76
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