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Rengøringsgruppen Nord APS
APS
Bankrupt
CVR 37235873
Skibbyvej 26, 4050
Skibby
Other building and industrial cleaning activities
· NACE 8122
Est. 2015
1 employees
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Denmark
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Other building and industrial cleaning activities
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Rengøringsgruppen Nord APS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
1M
2019
1M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
589
1.666
1.475
542
290
Staff expenses
-256
-842
-673
-0
-0
EBITDA
80
32
23
-60
10
Depreciation & amort.
-0
-6
-0
-0
-0
EBIT
80
26
23
-60
10
Net financials
-0
14
14
13
-1
Profit before tax
80
40
38
-47
9
Tax
-0
9
-0
-0
-0
Net profit
80
31
38
-47
9
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
348
375
543
471
527
Equity
130
170
208
161
169
Long-term debt
0
0
0
0
0
Short-term debt
218
204
335
310
358
Total debt
218
204
335
310
358
Financial ratios
5-year trend
EBITDA margin
3.4%
This company
15.8%
Market median
-78% vs market
2017
2021
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2017
2021
Return on equity
5.1%
This company
18.4%
Market median
-72% vs market
2017
2021
Net profit margin
3.0%
This company
8.1%
Market median
-63% vs market
2017
2021
Asset turnover
0.55×
This company
1.12×
Market median
-51% vs market
2017
2021
Debt / equity
2.12×
This company
0.62×
Market median
-242% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2015-11-10 – 2017-04-30
View
PDF
More on Rengøringsgruppen Nord APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
