Østre Alle Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37339563
Dagmarvej 9, 9280 Storvorde
tel: 52309950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.75 | ||||
| Other operating expenses | - 463.87 | ||||
| EBIT | 4.88 | - 269.40 | 82.63 | 5.15 | -4.49 |
| Other financial expenses | -16.76 | -6.75 | -2.68 | -1.82 | -0.97 |
| Pre-tax profit | -11.88 | - 276.15 | 79.95 | 3.32 | -5.46 |
| Income taxes | -0.80 | ||||
| Net earnings | -11.88 | - 276.95 | 79.95 | 3.32 | -5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.41 | 32.00 | |||
| Inventories total | 134.41 | 32.00 | |||
| Current trade debtors | 125.40 | 154.05 | 1.75 | ||
| Short term receivables total | 125.40 | 154.05 | 1.75 | ||
| Cash and bank deposits | 2.00 | 31.47 | 3.95 | 26.99 | |
| Cash and cash equivalents | 2.00 | 31.47 | 3.95 | 26.99 | |
| Balance sheet total (assets) | 261.81 | 217.52 | 3.95 | 26.99 | 1.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.54 | -61.57 | - 153.46 | -73.51 | -70.19 |
| Profit of the financial year | -11.88 | - 276.95 | 79.95 | 3.32 | -5.46 |
| Shareholders equity total | -40.42 | - 288.52 | -23.51 | -20.19 | -25.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.71 | 0.13 | |||
| Current trade creditors | 131.79 | 250.19 | |||
| Other non-interest bearing current liabilities | 142.73 | 255.85 | 27.46 | 47.18 | 27.27 |
| Current liabilities total | 302.23 | 506.04 | 27.46 | 47.18 | 27.39 |
| Balance sheet total (liabilities) | 261.81 | 217.52 | 3.95 | 26.99 | 1.75 |
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