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Rengøringsselskabet af 27. januar 2023 ApS
APS
Bankrupt
CVR 34601631
Møllevej 11, 2990
Nivå
General cleaning of buildings
· NACE 8121
Est. 2012
22 employees
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Rengøringsselskabet af 27. januar 2023 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
3M
2017
4M
2018
6M
2019
9M
2020
9M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2017
0M
2018
0M
2019
0M
2020
-3M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
3.277
3.596
6.108
8.715
8.677
Staff expenses
-1.966
-3.253
-6.175
-8.636
-11.647
EBITDA
1.311
343
-67
79
-2.970
Depreciation & amort.
-5
-10
-10
-13
-27
EBIT
1.306
332
-77
65
-2.997
Net financials
0
1
-8
-18
-45
Profit before tax
1.306
333
-85
47
-3.042
Tax
299
75
-16
8
-648
Net profit
1.007
257
-68
39
-2.394
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.356
3.101
4.823
12.408
10.355
Equity
1.462
1.120
51
90
-2.304
Long-term debt
0
0
0
0
0
Short-term debt
1.894
1.981
4.771
12.316
12.657
Total debt
1.894
1.981
4.771
12.316
12.657
Financial ratios
5-year trend
EBITDA margin
-34.2%
This company
15.8%
Market median
-316% vs market
2017
2021
Equity ratio
-22.3%
This company
38.2%
Market median
-158% vs market
2017
2021
Return on equity
-239427100.0%
This company
18.4%
Market median
-1301234339% vs market
2017
2021
Net profit margin
-27.6%
This company
8.1%
Market median
-441% vs market
2017
2021
Asset turnover
0.84×
This company
1.12×
Market median
+25% vs market
2017
2021
Debt / equity
5.49×
This company
0.62×
Market median
-785% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-07-01 – 2017-12-31
View
PDF
More on Rengøringsselskabet af 27. januar 2023 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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