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Rengøringskælderen ApS — Credit Rating and Financial Key Figures

CVR number: 44725444
Adelgade 121, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit17 350.3617 062.39
Employee benefit expenses-16 256.72-16 370.07
Total depreciation-92.08- 151.79
EBIT1 001.56540.54
Other financial expenses-8.81-14.12
Pre-tax profit992.75526.41
Income taxes- 220.43- 121.13
Net earnings772.33405.29

Assets (kDKK)

2024
2025
Goodwill142.50112.50
Intangible assets total142.50112.50
Machinery and equipment300.10695.59
Tangible assets total300.10695.59
Investments total292.18230.14
Long term receivables total
Raw materials and consumables188.35207.99
Inventories total188.35207.99
Current trade debtors1 419.441 265.40
Current amounts owed by group member comp.300.0051.76
Prepayments and accrued income109.10261.65
Current other receivables15.7417.23
Short term receivables total1 844.281 596.03
Cash and bank deposits937.01765.16
Cash and cash equivalents937.01765.16
Balance sheet total (assets)3 704.413 607.42

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased750.00200.00
Retained earnings415.62987.94
Profit of the financial year772.33405.29
Shareholders equity total1 977.941 633.23
Provisions22.0033.00
Non-current liabilities total
Current trade creditors449.30666.41
Short-term deferred tax liabilities219.62110.13
Other non-interest bearing current liabilities1 035.551 164.64
Current liabilities total1 704.471 941.19
Balance sheet total (liabilities)3 704.413 607.42
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