ALR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32269966
Glentehusene 32, 2620 Albertslund
aatiflatif@yahoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.00 | -15.00 | 1 282.93 | 423.34 |
| Employee benefit expenses | -1 130.05 | - 959.56 | ||
| Total depreciation | - 106.81 | |||
| EBIT | 2.00 | -15.00 | 46.07 | - 536.22 |
| Other financial income | 3.00 | |||
| Other financial expenses | -17.00 | -17.31 | -20.79 | |
| Pre-tax profit | -15.00 | -12.00 | 28.77 | - 557.01 |
| Net earnings | -15.00 | -12.00 | 28.77 | - 557.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 7.20 | 25.50 | ||
| Investments total | 7.20 | 25.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | 579.91 | ||
| Prepayments and accrued income | 45.98 | |||
| Current other receivables | 2.00 | |||
| Short term receivables total | 17.00 | 625.88 | ||
| Cash and bank deposits | 72.00 | 74.00 | 336.60 | 38.80 |
| Cash and cash equivalents | 72.00 | 74.00 | 336.60 | 38.80 |
| Balance sheet total (assets) | 89.00 | 74.00 | 969.69 | 64.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 470.00 | - 485.00 | - 496.73 | - 467.96 |
| Profit of the financial year | -15.00 | -12.00 | 28.77 | - 557.01 |
| Shareholders equity total | - 360.00 | - 372.00 | - 342.96 | - 899.97 |
| Non-current other liabilities | 437.00 | 437.00 | ||
| Non-current liabilities total | 437.00 | 437.00 | ||
| Current trade creditors | 9.00 | 9.00 | 64.37 | 0.10 |
| Other non-interest bearing current liabilities | 3.00 | 1 248.28 | 964.17 | |
| Current liabilities total | 12.00 | 9.00 | 1 312.65 | 964.27 |
| Balance sheet total (liabilities) | 89.00 | 74.00 | 969.69 | 64.30 |
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