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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.24 | 895.50 |
| Employee benefit expenses | -17.92 | - 653.18 |
| Total depreciation | -10.50 | -21.00 |
| EBIT | 69.81 | 221.32 |
| Other financial expenses | -1.77 | -1.04 |
| Pre-tax profit | 68.04 | 220.28 |
| Income taxes | -15.32 | -48.90 |
| Net earnings | 52.72 | 171.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 94.50 | 73.50 |
| Tangible assets total | 94.50 | 73.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.28 | 179.54 |
| Current other receivables | 46.99 | |
| Short term receivables total | 35.28 | 226.53 |
| Cash and bank deposits | 68.22 | 189.58 |
| Cash and cash equivalents | 68.22 | 189.58 |
| Balance sheet total (assets) | 198.00 | 489.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.72 | |
| Profit of the financial year | 52.72 | 171.38 |
| Shareholders equity total | 92.72 | 264.09 |
| Provisions | 3.47 | 3.18 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.86 | 49.19 |
| Other non-interest bearing current liabilities | 89.96 | 173.15 |
| Current liabilities total | 101.81 | 222.34 |
| Balance sheet total (liabilities) | 198.00 | 489.61 |
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