Det loyale Rengøringsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42593176
Erhvervsvej 21, 2610 Rødovre
fo@foerevision.dk
tel: 53701800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 171.56 | 607.80 | 431.26 | -45.89 |
| Employee benefit expenses | - 153.22 | - 496.13 | - 416.11 | - 345.29 |
| EBIT | 18.34 | 111.68 | 15.15 | - 391.18 |
| Other financial expenses | -0.91 | -0.64 | -1.29 | -0.49 |
| Pre-tax profit | 17.43 | 111.04 | 13.85 | - 391.67 |
| Income taxes | -3.83 | -24.43 | -3.05 | 86.17 |
| Net earnings | 13.60 | 86.61 | 10.81 | - 305.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 33.92 | 46.47 | ||
| Inventories total | 33.92 | 46.47 | ||
| Current trade debtors | 16.41 | 29.55 | 115.93 | |
| Current other receivables | 62.10 | 72.33 | ||
| Current deferred tax assets | 89.17 | |||
| Short term receivables total | 16.41 | 29.55 | 178.03 | 161.49 |
| Cash and bank deposits | 54.64 | 142.47 | 2.16 | |
| Cash and cash equivalents | 54.64 | 142.47 | 2.16 | |
| Balance sheet total (assets) | 104.97 | 218.49 | 180.19 | 161.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.60 | 100.21 | 111.01 | |
| Profit of the financial year | 13.60 | 86.61 | 10.81 | - 305.51 |
| Shareholders equity total | 53.60 | 140.21 | 151.01 | - 154.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.82 | 11.43 | ||
| Current owed to participating | 26.00 | 294.77 | ||
| Short-term deferred tax liabilities | 3.83 | 24.43 | 3.05 | |
| Other non-interest bearing current liabilities | 35.72 | 42.42 | 0.13 | 21.21 |
| Current liabilities total | 51.37 | 78.28 | 29.18 | 315.99 |
| Balance sheet total (liabilities) | 104.97 | 218.49 | 180.19 | 161.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.