Dansk Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43334956
Lundebjerggårdsvej 28, 2740 Skovlunde
Dk-Rent@outlook.dk
tel: 28722003
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 504.16 | 1 265.60 |
| Employee benefit expenses | - 342.03 | -1 388.66 |
| EBIT | 162.13 | - 123.06 |
| Other financial expenses | -0.49 | -1.47 |
| Pre-tax profit | 161.64 | - 124.53 |
| Income taxes | -35.82 | 26.75 |
| Net earnings | 125.82 | -97.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 228.39 | 197.91 |
| Current owed by particip. interest comp. | 3.00 | 3.89 |
| Current other receivables | 123.11 | |
| Current deferred tax assets | 28.32 | |
| Short term receivables total | 231.39 | 353.24 |
| Cash and bank deposits | 227.06 | 198.48 |
| Cash and cash equivalents | 227.06 | 198.48 |
| Balance sheet total (assets) | 458.44 | 551.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 125.82 | |
| Profit of the financial year | 125.82 | -97.78 |
| Shareholders equity total | 165.82 | 68.04 |
| Non-current liabilities total | ||
| Current trade creditors | 1.01 | |
| Current owed to participating | 98.93 | |
| Short-term deferred tax liabilities | 30.01 | |
| Other non-interest bearing current liabilities | 261.59 | 384.75 |
| Current liabilities total | 292.62 | 483.68 |
| Balance sheet total (liabilities) | 458.44 | 551.72 |
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