DKL Rengøring & Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 43117866
Svendborgvej 171, 5600 Faaborg
tel: 62617080
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 243.861 442.73
Employee benefit expenses- 960.16-1 030.51
Total depreciation-47.80-63.74
EBIT235.89348.49
Other financial income0.801.47
Other financial expenses-10.44-2.31
Pre-tax profit226.26347.65
Income taxes-59.61-77.71
Net earnings166.65269.94

Assets (kDKK)

2022
2023
Goodwill25.5019.50
Intangible assets total25.5019.50
Machinery and equipment245.40187.66
Tangible assets total245.40187.66
Investments total
Non-current other receivables31.8031.80
Long term receivables total31.8031.80
Raw materials and consumables7.3612.73
Inventories total7.3612.73
Current trade debtors160.04114.98
Current amounts owed by group member comp.3.10
Prepayments and accrued income37.16
Current other receivables1.314.67
Short term receivables total161.36159.91
Cash and bank deposits279.09306.08
Cash and cash equivalents279.09306.08
Balance sheet total (assets)750.51717.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings-33.35
Profit of the financial year166.65269.94
Shareholders equity total206.65476.60
Provisions6.3013.31
Non-current liabilities total
Current trade creditors57.6836.92
Current owed to participating268.92
Short-term deferred tax liabilities53.3010.70
Other non-interest bearing current liabilities157.64180.15
Current liabilities total537.55227.78
Balance sheet total (liabilities)750.51717.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version