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TOP RENGØRING REGION NORD 1 ApS
APS
Active
CVR 27660894
Plastvænget 12, 9560
Hadsund
General cleaning of buildings
· NACE 8121
Est. 2004
29 employees
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TOP RENGØRING REGION NORD 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
3M
2021
4M
2022
4M
2023
6M
2024
6M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.397
3.980
4.354
6.404
5.655
Staff expenses
-3.458
-3.837
-4.192
-6.739
-5.607
EBITDA
-60
143
162
-726
47
Depreciation & amort.
-34
-34
-34
-21
-4
EBIT
-94
109
128
-748
43
Net financials
-54
-49
-108
-40
-13
Profit before tax
-148
60
20
-787
30
Tax
-24
13
20
-22
1
Net profit
-124
47
1
-765
29
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.806
3.207
2.669
2.251
1.993
Equity
994
1.041
1.041
829
858
Long-term debt
607
537
512
0
0
Short-term debt
2.205
1.629
1.116
1.421
1.135
Total debt
2.812
2.166
1.628
1.421
1.135
Financial ratios
5-year trend
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
2021
2025
Equity ratio
43.1%
This company
38.2%
Market median
+13% vs market
2021
2025
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin
0.5%
This company
8.1%
Market median
-94% vs market
2021
2025
Asset turnover
2.84×
This company
1.12×
Market median
+154% vs market
2021
2025
Debt / equity
1.32×
This company
0.62×
Market median
-113% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOP RENGØRING REGION NORD 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
