Østre Alle Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37339563
Dagmarvej 9, 9280 Storvorde
tel: 52309950
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17.33
EBIT- 269.4082.635.15-4.4917.33
Other financial income0.02
Other financial expenses-6.75-2.68-1.82-0.97-0.02
Pre-tax profit- 276.1579.953.32-5.4617.33
Income taxes-0.80
Net earnings- 276.9579.953.32-5.4617.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods32.00
Inventories total32.00
Current trade debtors154.051.7513.79
Short term receivables total154.051.7513.79
Cash and bank deposits31.473.9526.9947.49
Cash and cash equivalents31.473.9526.9947.49
Balance sheet total (assets)217.523.9526.991.7561.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-61.57- 153.46-73.51-70.19-75.64
Profit of the financial year- 276.9579.953.32-5.4617.33
Shareholders equity total- 288.52-23.51-20.19-25.64-8.31
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors250.19
Other non-interest bearing current liabilities255.8527.4647.1827.2769.59
Current liabilities total506.0427.4647.1827.3969.59
Balance sheet total (liabilities)217.523.9526.991.7561.28
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