DK Rengørings Bier ApS — Credit Rating and Financial Key Figures

CVR number: 41778776
Sandbyvej 37, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 496.657 094.016 200.465 975.63
Employee benefit expenses-3 177.75-7 066.61-6 286.45-5 562.99
EBIT318.9027.40-85.99412.64
Other financial income0.421.83
Other financial expenses-3.38-4.24-3.992.12
Pre-tax profit315.5223.15-89.55416.58
Income taxes-69.42-5.09-73.44
Net earnings246.1118.06-89.55343.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors33.71403.25292.57164.68
Current other receivables29.0672.97
Short term receivables total33.71403.25321.63237.65
Cash and bank deposits873.691 175.75704.93783.58
Cash and cash equivalents873.691 175.75704.93783.58
Balance sheet total (assets)907.401 579.001 026.561 021.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.00
Retained earnings132.11150.1760.61
Profit of the financial year246.1118.06-89.55343.14
Shareholders equity total286.11304.17100.61443.76
Non-current liabilities total
Current trade creditors112.70369.37260.5315.26
Short-term deferred tax liabilities69.422.122.1273.44
Other non-interest bearing current liabilities439.18903.35663.30488.77
Current liabilities total621.301 274.84925.95577.47
Balance sheet total (liabilities)907.401 579.001 026.561 021.23
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