Alisa Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43244892
Vilstrupvej 40, Jerlev 7100 Vejle
alisarengoering@gmail.com
tel: 20608058
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 98.24 | 895.50 | 1 304.07 |
| Employee benefit expenses | -17.92 | - 653.18 | -1 229.59 |
| Total depreciation | -10.50 | -21.00 | -21.00 |
| EBIT | 69.81 | 221.32 | 53.48 |
| Other financial expenses | -1.77 | -1.04 | -6.12 |
| Pre-tax profit | 68.04 | 220.28 | 47.36 |
| Income taxes | -15.32 | -48.90 | -13.55 |
| Net earnings | 52.72 | 171.38 | 33.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 94.50 | 73.50 | 52.50 |
| Tangible assets total | 94.50 | 73.50 | 52.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.28 | 179.54 | 136.31 |
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 6.99 | 60.00 | |
| Short term receivables total | 35.28 | 226.53 | 196.31 |
| Cash and bank deposits | 68.22 | 189.58 | 300.43 |
| Cash and cash equivalents | 68.22 | 189.58 | 300.43 |
| Balance sheet total (assets) | 198.00 | 489.61 | 549.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 52.72 | 89.09 | |
| Profit of the financial year | 52.72 | 171.38 | 33.81 |
| Shareholders equity total | 92.72 | 264.09 | 297.91 |
| Provisions | 3.47 | 3.18 | 1.37 |
| Non-current liabilities total | |||
| Current trade creditors | 2.26 | ||
| Current owed to participating | 7.49 | ||
| Short-term deferred tax liabilities | 11.86 | 49.19 | 11.35 |
| Other non-interest bearing current liabilities | 89.96 | 173.15 | 228.86 |
| Current liabilities total | 101.81 | 222.34 | 249.96 |
| Balance sheet total (liabilities) | 198.00 | 489.61 | 549.23 |
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