Østre Alle Rengøring ApS
CVR number: 37339563
Dagmarvej 9, 9280 Storvorde
tel: 52309950
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.21 | 468.75 | |||
| Other operating expenses | - 506.25 | - 463.87 | |||
| EBIT | -48.04 | 4.88 | - 269.40 | 82.63 | 5.15 |
| Other financial expenses | -8.59 | -16.76 | -6.75 | -2.68 | -1.82 |
| Pre-tax profit | -56.63 | -11.88 | - 276.15 | 79.95 | 3.32 |
| Income taxes | -0.80 | ||||
| Net earnings | -56.63 | -11.88 | - 276.95 | 79.95 | 3.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.76 | 134.41 | 32.00 | ||
| Inventories total | 96.76 | 134.41 | 32.00 | ||
| Current trade debtors | 343.95 | 125.40 | 154.05 | ||
| Short term receivables total | 343.95 | 125.40 | 154.05 | ||
| Cash and bank deposits | 2.00 | 2.00 | 31.47 | 3.95 | 26.99 |
| Cash and cash equivalents | 2.00 | 2.00 | 31.47 | 3.95 | 26.99 |
| Balance sheet total (assets) | 442.71 | 261.81 | 217.52 | 3.95 | 26.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.07 | -78.54 | -61.57 | - 153.46 | -73.51 |
| Profit of the financial year | -56.63 | -11.88 | - 276.95 | 79.95 | 3.32 |
| Shareholders equity total | -29.69 | -40.42 | - 288.52 | -23.51 | -20.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.37 | 27.71 | |||
| Current trade creditors | 161.57 | 131.79 | 250.19 | ||
| Short-term deferred tax liabilities | 19.81 | ||||
| Other non-interest bearing current liabilities | 94.65 | 142.73 | 255.85 | 27.46 | 47.18 |
| Current liabilities total | 472.40 | 302.23 | 506.04 | 27.46 | 47.18 |
| Balance sheet total (liabilities) | 442.71 | 261.81 | 217.52 | 3.95 | 26.99 |
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