DSH Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 43362984
Klosterparkvej 135, 4400 Kalundborg
tel: 71339744
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.23 | 49.36 |
Employee benefit expenses | -39.01 | |
EBIT | -10.23 | 10.34 |
Other financial expenses | -0.01 | -0.89 |
Pre-tax profit | -10.24 | 9.46 |
Net earnings | -10.24 | 9.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.63 | |
Current other receivables | 1.94 | 1.40 |
Short term receivables total | 1.94 | 4.02 |
Cash and bank deposits | 29.04 | 41.67 |
Cash and cash equivalents | 29.04 | 41.67 |
Balance sheet total (assets) | 30.98 | 45.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -10.24 | |
Profit of the financial year | -10.24 | 9.46 |
Shareholders equity total | 29.76 | 39.22 |
Non-current liabilities total | ||
Current owed to participating | 1.22 | 6.17 |
Other non-interest bearing current liabilities | 0.30 | |
Current liabilities total | 1.22 | 6.47 |
Balance sheet total (liabilities) | 30.98 | 45.69 |
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