Aarhus Rengøringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43803980
Adolph Meyers Vej 7, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 551.13 |
| Employee benefit expenses | -5 020.18 |
| Total depreciation | - 205.87 |
| EBIT | - 674.92 |
| Other financial expenses | -17.89 |
| Pre-tax profit | - 692.81 |
| Income taxes | 151.57 |
| Net earnings | - 541.24 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 350.00 |
| Intangible assets total | 1 350.00 |
| Machinery and equipment | 273.90 |
| Tangible assets total | 273.90 |
| Other receivables | 41.25 |
| Investments total | 41.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 755.46 |
| Prepayments and accrued income | 47.59 |
| Current other receivables | 0.01 |
| Short term receivables total | 803.06 |
| Cash and bank deposits | 6.18 |
| Cash and cash equivalents | 6.18 |
| Balance sheet total (assets) | 2 474.39 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 1 807.96 |
| Profit of the financial year | - 541.24 |
| Shareholders equity total | 1 306.72 |
| Provisions | 196.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 284.68 |
| Current trade creditors | 16.00 |
| Other non-interest bearing current liabilities | 670.99 |
| Current liabilities total | 971.67 |
| Balance sheet total (liabilities) | 2 474.39 |
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