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Ålandets rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43644688
Nystadvej 23, Bylderup 6372 Bylderup-Bov
info@aalandetsren.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit815.572 296.483 342.39
Employee benefit expenses- 885.54-2 173.44-3 306.72
EBIT-69.97123.0435.68
Other financial income0.030.250.11
Other financial expenses-0.02-0.00-0.97
Pre-tax profit-69.95123.2934.81
Income taxes-11.73-7.85
Net earnings-69.95111.5626.96

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2.903.933.79
Inventories total2.903.933.79
Current trade debtors96.44168.18284.80
Current deferred tax assets14.15
Short term receivables total96.44168.18298.94
Cash and bank deposits54.20165.74384.36
Cash and cash equivalents54.20165.74384.36
Balance sheet total (assets)153.54337.84687.08

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased34.25
Retained earnings- 104.207.37
Profit of the financial year-69.95111.5626.96
Shareholders equity total-29.9581.6174.32
Non-current liabilities total
Short-term deferred tax liabilities11.73
Other non-interest bearing current liabilities183.50244.50612.76
Current liabilities total183.50256.23612.76
Balance sheet total (liabilities)153.54337.84687.08
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