Rengøring Diamond ApS — Credit Rating and Financial Key Figures
CVR number: 41548851
Vejlebrovej 100, 2635 Ishøj
albumariusraul92@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 132.84 | ||
| External services | - 852.00 | ||
| Gross profit | 280.84 | 289.18 | -34.85 |
| Employee benefit expenses | - 280.00 | - 137.04 | |
| EBIT | 0.84 | 152.15 | -34.85 |
| Other financial expenses | -22.24 | -6.81 | |
| Pre-tax profit | 0.84 | 129.90 | -41.67 |
| Income taxes | -33.46 | ||
| Net earnings | 0.84 | 96.44 | -41.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 40.00 | |
| Intangible assets total | 40.00 | 40.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 103.51 | 9.40 | |
| Short term receivables total | 103.51 | 9.40 | |
| Cash and bank deposits | 26.39 | ||
| Cash and cash equivalents | 26.39 | ||
| Balance sheet total (assets) | 40.00 | 169.90 | 9.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | -24.02 | |
| Profit of the financial year | 0.84 | 96.44 | -41.67 |
| Shareholders equity total | 40.00 | 136.44 | -25.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | ||
| Short-term deferred tax liabilities | 33.46 | ||
| Other non-interest bearing current liabilities | 35.00 | ||
| Current liabilities total | 33.46 | 35.09 | |
| Balance sheet total (liabilities) | 40.00 | 169.90 | 9.40 |
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