Dansk Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43334956
Lundebjerggårdsvej 28, 2740 Skovlunde
Dk-Rent@outlook.dk
tel: 28722003
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit504.161 265.60520.76
Employee benefit expenses- 342.03-1 388.66- 750.60
EBIT162.13- 123.06- 229.84
Other financial expenses-0.49-1.47-3.03
Pre-tax profit161.64- 124.53- 232.87
Income taxes-35.8226.7551.23
Net earnings125.82-97.78- 181.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets26.7577.98
Long term receivables total26.7577.98
Inventories total
Current trade debtors228.39197.9145.21
Current amounts owed by group member comp.3.895.89
Current owed by particip. interest comp.3.00
Current deferred tax assets1.5717.57
Short term receivables total231.39203.3868.67
Cash and bank deposits227.06198.4836.13
Cash and cash equivalents227.06198.4836.13
Balance sheet total (assets)458.44428.61182.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings125.8228.04
Profit of the financial year125.82-97.78- 181.64
Shareholders equity total165.8268.04- 113.59
Non-current liabilities total
Current trade creditors1.012.45
Current owed to participating98.9347.84
Short-term deferred tax liabilities30.01
Other non-interest bearing current liabilities261.59261.63246.09
Current liabilities total292.62360.57296.38
Balance sheet total (liabilities)458.44428.61182.78
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