Laila's Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 29623627
Højgårdsparken 59, 6800 Varde
tel: 25322710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.00 | 581.00 | 623.00 | 652.00 | 570.56 |
| Employee benefit expenses | - 448.00 | - 542.00 | - 535.00 | - 532.00 | - 535.36 |
| Total depreciation | -4.00 | -5.00 | -9.00 | -7.94 | |
| EBIT | 9.00 | 35.00 | 83.00 | 111.00 | 27.26 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -2.00 | -2.00 | -4.00 | -6.00 | -2.54 |
| Pre-tax profit | 7.00 | 33.00 | 79.00 | 105.00 | 26.13 |
| Income taxes | -2.00 | -7.00 | -18.00 | -23.00 | -5.76 |
| Net earnings | 5.00 | 26.00 | 61.00 | 82.00 | 20.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 70.00 | 90.00 | 74.00 | 62.51 |
| Current other receivables | 143.00 | 15.00 | 12.00 | 12.00 | |
| Current deferred tax assets | 56.00 | 11.00 | |||
| Short term receivables total | 114.00 | 224.00 | 105.00 | 86.00 | 74.51 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 453.00 | 428.00 | 401.00 | 432.00 | 328.32 |
| Cash and cash equivalents | 454.00 | 429.00 | 402.00 | 433.00 | 329.32 |
| Balance sheet total (assets) | 568.00 | 653.00 | 507.00 | 519.00 | 403.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 60.00 | 118.00 | 91.00 |
| Retained earnings | 188.00 | 80.00 | 46.00 | -11.00 | -19.78 |
| Profit of the financial year | 5.00 | 26.00 | 61.00 | 82.00 | 20.37 |
| Shareholders equity total | 429.00 | 344.00 | 292.00 | 314.00 | 216.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 23.60 |
| Current owed to participating | 22.00 | 25.00 | 27.00 | 25.00 | 27.71 |
| Short-term deferred tax liabilities | 6.00 | 17.00 | 1.76 | ||
| Other non-interest bearing current liabilities | 93.00 | 260.00 | 158.00 | 139.00 | 134.18 |
| Current liabilities total | 139.00 | 309.00 | 215.00 | 205.00 | 187.25 |
| Balance sheet total (liabilities) | 568.00 | 653.00 | 507.00 | 519.00 | 403.83 |
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