AI Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42001155
Horsedammen 9, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 976.97 | |
| External services | - 970.30 | |
| Gross profit | 6.67 | -12.29 |
| EBIT | 6.67 | -12.29 |
| Pre-tax profit | 6.67 | -12.29 |
| Income taxes | -1.47 | |
| Net earnings | 5.20 | -12.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.58 | 40.00 | |
| Short term receivables total | 18.58 | 40.00 | |
| Cash and bank deposits | 60.83 | 14.33 | |
| Cash and cash equivalents | 60.83 | 14.33 | |
| Balance sheet total (assets) | 60.83 | 32.91 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.20 | ||
| Profit of the financial year | 5.20 | -12.29 | |
| Shareholders equity total | 45.20 | 32.91 | 40.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.47 | ||
| Other non-interest bearing current liabilities | 14.16 | ||
| Current liabilities total | 15.63 | ||
| Balance sheet total (liabilities) | 60.83 | 32.91 | 40.00 |
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